0001594062-18-000003.txt : 20180109 0001594062-18-000003.hdr.sgml : 20180109 20180109161737 ACCESSION NUMBER: 0001594062-18-000003 CONFORMED SUBMISSION TYPE: 10-Q PUBLIC DOCUMENT COUNT: 51 CONFORMED PERIOD OF REPORT: 20170930 FILED AS OF DATE: 20180109 DATE AS OF CHANGE: 20180109 FILER: COMPANY DATA: COMPANY CONFORMED NAME: GMCI Corp. CENTRAL INDEX KEY: 0001545312 STANDARD INDUSTRIAL CLASSIFICATION: METAL MINING [1000] IRS NUMBER: 384051728 FISCAL YEAR END: 0630 FILING VALUES: FORM TYPE: 10-Q SEC ACT: 1934 Act SEC FILE NUMBER: 000-54629 FILM NUMBER: 18519267 BUSINESS ADDRESS: STREET 1: 848 N RAINBOW BLVD CITY: LAS VEGAS STATE: NV ZIP: 89107 BUSINESS PHONE: 60-3-2242-2259 MAIL ADDRESS: STREET 1: LEVEL 1 TOWER 1 AVENUE 3 THE HORIZON STREET 2: BANGSAR SOUTH CITY CITY: KUALA LUMPUR STATE: N8 ZIP: 59200 FORMER COMPANY: FORMER CONFORMED NAME: Pacific Metals Corp. DATE OF NAME CHANGE: 20120321 10-Q 1 form10q.htm 10-Q

UNITED STATES

SECURITIES AND EXCHANGE COMMISSION

WASHINGTON, D.C. 20549

FORM 10-Q

[X]	QUARTERLY REPORT UNDER SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934

For the quarterly period ended September 30, 2017

[_]	TRANSITION REPORT UNDER SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT

For the transition period from ____________ to ______________

Commission file number: 000-54629

GMCI CORP.

(Exact name of registrant as specified in its charter)

Nevada	38-4051728
(State or other jurisdiction of incorporation or organization)	(IRS Employer Identification No.)

Level 1 Tower 1 Avenue 3

The Horizon

Bangsar South City, Kuala Lumpur 59200

(Address of principal executive offices)

60-3-2242-2259

(Registrant's telephone number)

Indicate by check mark whether the registrant (1) has filed all reports required to be filed by Section 13 or 15(d) of the Securities Exchange Act of 1934 during the preceding 12 months (or for such shorter period that the registrant was required to file such reports), and (2) has been subject to such filing requirements for the past 90 days.

Yes [X] No [X]

Indicate by check mark whether the registrant has submitted electronically and posted on its corporate Web site, if any, every Interactive Data File required to be submitted and posted pursuant to Rule 405 of Regulation S-T (§232.405 of this chapter) during the preceding 12 months (or for such shorter period that the registrant was required to submit and post such files).

Yes [_] No [X]

Indicate by check mark whether the registrant is a large accelerated filer, an accelerated filer, a non-accelerated filer, smaller reporting company, or an emerging growth company. See the definitions of "large accelerated filer," "accelerated filer," "smaller reporting company," and "emerging growth company" in Rule 12b-2 of the Exchange Act.

Large accelerated filer [_]		Accelerated filer [_]
Non-accelerated filer [_]		Smaller reporting company [X]
(Do not check if a smaller reporting company)		Emerging growth company [X]

If an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period for complying with any new or revised financial accounting standards provided pursuant to Section 13(a) of the Exchange Act.

[_]

Indicate by check mark whether the registrant is a shell company (as defined in Rule 12b-2 of the Exchange Act).

Yes [_] No [X]

The number of shares of the issuer's common stock outstanding as of December 12, 2017 was 720,802,346 shares, par value $0.001 per share.

GMCI CORP.

FORM 10-Q

Quarterly Period Ended September 30, 2017

INDEX

		Page


PART I. FINANCIAL INFORMATION		3
Item 1.	Financial Statements	3
	Condensed Consolidated Balance Sheets as of September 30, 2017 (unaudited) and June 30, 2017	3
	Condensed Consolidated Statements of Operations for the Three Months ended September 30, 2017 and 2016 (unaudited)	4
	Condensed Consolidated Statements of Cash Flows for the Three Months ended September 30, 2017 and 2016 (unaudited)	5
	Notes to the Condensed Consolidated Financial Statements	6
Item 2.	Management's Discussion and Analysis of Financial Condition and Results of Operations	17
Item 3.	Quantitative and Qualitative Disclosures About Market Risk	22
Item 4.	Controls and Procedures	22

PART II. OTHER INFORMATION		23
Item 1.	Legal Proceedings	23
Item 1A.	Risk Factors	23
Item 2.	Unregistered Sales of Equity Securities and Use of Proceeds	23
Item 3.	Defaults Upon Senior Securities	23
Item 4.	Mine Safety Disclosures	23
Item 5.	Other Information	23
Item 6.	Exhibits	23

SIGNATURES		24

PART I. FINANCIAL INFORMATION

Item 1. Financial Statements

GMCI Corp.

Condensed Consolidated Balance Sheets

	September 30, 2017			June 30, 2017*
	(unaudited)
ASSETS
Current Assets
Cash	$	24,254		$	9,861
Prepaid expenses and deposits		75,950			61,883
Due from Sincere, related party		-			186,372
Total Current Assets		100,204			258,116

Plant and equipment, net		46,343			55,711

TOTAL ASSETS	$	146,547		$	313,827

LIABILITIES AND STOCKHOLDERS' DEFICIT
Current Liabilities
Accounts Payable and accrued liabilities	$	95,956		$	136,201
Income tax payable		20,000			20,000
Deferred rent expenses		6,242			8,078
Advances payable, related party		2,191,925			2,232,387
Advances payable		253,901			127,256
Total Current Liabilities		2,568,024			2,523,922

Total Liabilities		2,568,024			2,523,922

Stockholders' Deficit
Preferred Stock - $0.001 par value; 10,000,000 shares authorized, no shares issued and outstanding at September 30, 2017 and June 30, 2017		-			-
Common stock - $0.001 par value; 4,000,000,000 shares authorized, 720,802,346 issued and outstanding at September 30, 2017 and June 30, 2017		720,802			720,802
Additional Paid in Capital		(123,774	)		(163,250	)
Other comprehensive income (loss)		89,667			114,945
Accumulated deficit		(3,108,172	)		(2,882,592	)
Total Stockholders' Deficit		(2,421,477	)		(2,210,095	)
TOTAL LIABILITIES AND STOCKHOLDERS' DEFICIT	$	146,547		$	313,827

*Derived from audited information

See accompanying notes to the unaudited condensed consolidated financial statements

GMCI Corp.

Condensed Consolidated Statements of Operations and Comprehensive Loss

(Unaudited)

	For the three months ended September 30,
	2017			2016

Revenue	$	49,281		$	-

Operating Expenses
Professional fees		65,546			53,040
General and administrative expenses		170,190			151,811
Total Operating Expenses		235,736			204,851
					-
(Loss) from operations		(186,455	)		(204,851	)

Interest expenses, Related Parties		(39,125	)		(26,526	)

(Loss) before taxation		(225,580	)		(231,377	)
Income tax		-			-
Net (Loss)	$	(225,580	)	$	(231,377	)

Net Loss Per Share: Basic and Diluted	$	(0.00	)	$	(0.00	)

Weighted Average Shares Outstanding: Basic and Diluted		720,802,346			720,802,346

Comprehensive Income (Loss):
Net loss	$	(225,580	)	$	(231,377	)
Effect of foreign currency translation		(25,278	)		(20,161	)
Comprehensive Loss	$	(250,858	)	$	(251,538	)

See accompanying notes to the unaudited condensed consolidated financial statements

GMCI Corp.

Condensed Consolidated Statements of Cash Flows

(Unaudited)


	For the three months ended September 30,
	2017			2016

CASH FLOW FROM OPERATING ACTIVITIES:
Net Loss	$	(225,580	)	$	(231,377	)
Adjustments to Reconcile Net Loss to Net Cash Used in Operating Activities:
Depreciation		12,006			9,376
Rent expenses contributed to additional paid in capital		352			364
Imputed interest contributed as additional paid in capital		39,125			26,526
Expenses paid directly by related party		63,372			33,206
Changes in operating assets and liabilities:
Other receivable and deposits		(13,112	)		(54,124	)
Accounts payable and accrued liabilities		(40,652	)		(2,931	)
Deferred rent expenses		(1,956	)		14,647
NET CASH USED IN OPERATING ACTIVITIES		(166,445	)		(204,313	)

CASH FLOWS FROM INVESTING ACTIVITIES:
Repayment of investment in mineral trading, related party		187,932			-
Plant and equipment		(1,797	)		(23,185	)
NET CASH PROVIDED BY (USED IN) INVESTING ACTIVITIES		186,135			(23,185	)

CASH FLOWS FROM FINANCING ACTIVITIES:
Proceeds from subscription receivable		-			220,000
Proceeds of related party advances		-			173,996
Repayments of related party advances		(132,146	)		(20,400	)
Advances from third party, operating expenses		126,645			-
NET CASH PROVIDED BY (USED IN) FINANCING ACTIVITIES		(5,501	)		373,596

Effects of changes in foreign exchange rate		204			(1,673	)

NET CHANGE IN CASH		14,393			144,425
CASH AT BEGINNING OF PERIOD		9,861			14,112
CASH AT END OF PERIOD	$	24,254		$	158,537

Cash Paid during the year for:
Interest	$	-		$	-
Income Taxes	$	-		$	-

Supplemental Non-Cash Information
Landlord deposits funded directly by related party	$	-		$	51,317

See accompanying notes to the unaudited condensed consolidated financial statements

GMCI Corp.

NOTES TO UNAUDITED CONDENSED CONSOLIDATED

FINANCIAL STATEMENTS

For three months ended September 30, 2017 and 2016

Note 1 – Organization and Summary of Significant Accounting Policies

GMCI Corp., formerly Pacific Metals Corp. ("GMCI" or the "Company") was incorporated in Nevada on June 28, 2006.

On March 17, 2015, the Company filed Articles of Merger with the Nevada Secretary of State whereby it entered into a statutory merger with its wholly-owned subsidiary, GMCI Corp., pursuant to Nevada Revised Statutes 92A.200 et. seq. The effect of such merger is that the Company was the surviving entity and changed its name to "GMCI Corp."

On March 19, 2015, the Company filed an Issuer Company-Related Action Notification Form with FINRA requesting that the aforementioned name change be effected in the market. The Company also requested that its ticker symbol be changed to "GMCI". On April 16, 2015, FINRA granted approval for the name change and the ticker symbol change.

On March 26, 2015, GMCI entered into and closed a Share Exchange Agreement (the "SBS Agreement") with all of the shareholders of SBS Mining Corp. Malaysia Sdn. Bhd., ("SBS") a Malaysian corporation whose primary business is mining and exploration of properties located in Malaysia. Pursuant to the SSBS Agreement, the Company acquired 600,000 shares of capital stock of SBS from the SBS Shareholders and in exchange issued 500,000,000 restricted shares of its common stock to the SBS Shareholders.

As a result of the completion of the aforementioned recapitalization, SBS is now the Company's wholly-owned subsidiary. The aforementioned SBS Agreement was accounted for as recapitalization whereby the financial statements subsequent to the date of the transaction are presented as a continuation of SBS. Under recapitalization accounting SBS (subsidiary) is treated as the accounting parent (acquirer) and the Company (parent) is treated as the accounting subsidiary (acquiree). All outstanding shares have been restated to reflect the effect of the business combination.

SBS is a producer of metal ore and is focused on producing iron ore, bauxite and tin ore. Currently SBS is principally engaged in the prospecting of minerals and ultimately the mining of minerals upon successful exploration. During fiscal 2017 SBS commenced revenue generating operations as a result of its mineral trading business (See Note 3), which have resulted in revenues during the three months ended September 30, 2017 of $49,281, as a result of concluded shipments of 49,006 net tonnes of bauxite. Essentially all of the Company's property, plant and equipment assets are held in Malaysia. The functional currency of the Company's Malaysian subsidiary, SBS, is the Malaysian Ringgit.

Fiscal Year

The Company's year end is June 30.

Principals of Consolidation

The condensed consolidated financial statements include the accounts of GMCI and its wholly-owned subsidiary, SBS. All significant intercompany balances and transactions have been eliminated.

Basis of Presentation

The unaudited interim condensed consolidated financial statements of the Company have been prepared in accordance with United States generally accepted accounting principles ("GAAP") for interim financial information and the rules and regulations of the Securities and Exchange Commission ("SEC"). They do not include all information and footnotes required by GAAP for complete financial statements. Except as disclosed herein, there have been no material changes in the information disclosed in the notes to the financial statements for the year ended June 30, 2017, included in the Company's Report on Form 10-12G/A, filed on October 24, 2017 with the SEC. The interim unaudited Condensed Consolidated financial statements should be read in conjunction with those audited financial statements. In the opinion of management, all adjustments considered necessary for fair presentation, consisting solely of normal recurring adjustments, have been made. Operating results for the three months ended September 30, 2017 are not necessarily indicative of the results that may be expected for the year ending June 30, 2018.

GMCI Corp.

NOTES TO UNAUDITED CONDENSED CONSOLIDATED

FINANCIAL STATEMENTS

For three months ended September 30, 2017 and 2016

Note 1 – Organization and Summary of Significant Accounting Policies (cont'd)

Use of Estimates and Assumptions

The preparation of financial statements in conformity with generally accepted accounting principles requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements, and the reported amounts of revenue and expenses during the reporting period. Actual results when ultimately realized could differ from these estimates.

Revenue Recognition

Revenues are presented net of discounts. In general, the Company recognizes revenue when (i) persuasive evidence of an arrangement exists, (ii) delivery has occurred or services have been rendered to the customer, (iii) the fee is fixed or determinable, and (iv) collectibility is reasonably assured.

The Company applies judgment with respect to whether it can establish a selling price based on third party evidence. The Company does not have any product offerings that would be considered multiple deliverables; therefore the pricing model is determined based on competitor prices for similar product offerings, and/or contracts independently negotiated between the Company and purchasers.

To date, all of the revenue recognized by the Company has been derived from transactions with related parties (See Note 3). In addition, all of the revenue recognized with those related parties has been based on verbal conditions. To date the Company has not entered into a formal written agreement for its commissions earned on the trading of unwashed bauxite ore. The Company has determined that in recording its revenue through September 30, 2017, that the selling price and other conditions derived from its transactions with related parties were not fixed and determinable until those trading commissions were paid to the Company by its related party. Because of this, through September 30, 2017, the Company has recorded its trading commissions earned with Sincere Pacific Mining(M) Sdn. Bhd. ("Sincere") on the cash basis. In the future, should the Company enter into formal agreements, the recognition method may change.

Cash and Cash Equivalents

The company considers all highly liquid investments with an original maturity of three months or less to be cash equivalents. At September 30, 2017 and June 30, 2017, cash includes cash on hand and cash in the bank. The Company's subsidiary operates in Malaysia where deposit insurance for deposits is provided up to RM$250,000 (approximately US$59,224). From time to time the Company's account balances may exceed that limit.

Fair Value of Financial Instruments

The carrying value of financial instruments including cash and cash equivalents, receivables, prepaid expenses, accounts payable and accrued expenses, approximates their fair value due to the relatively short-term nature of these instruments.

Foreign Currencies

Functional and presentation currency - Items included in the consolidated financial statements of each of the Company and its subsidiary are measured using the currency of the primary economic environment in which the entity operates (the 'functional currency'). The consolidated financial statements are presented in US Dollars, which is the Company's functional and presentation currency. The functional currency of the Company's subsidiary is the Malaysian Ringgit.

Transactions and balances - Foreign currency transactions are translated into the functional currency using the exchange rates prevailing at the dates of the transactions. Foreign exchange gains and losses resulting from the settlement of such transactions and from the translation at quarter end exchange rates of monetary assets and liabilities denominated in foreign currencies are recognized in the statement of operations.

GMCI Corp.

NOTES TO UNAUDITED CONDENSED CONSOLIDATED

FINANCIAL STATEMENTS

For three months ended September 30, 2017 and 2016

Note 1 – Organization and Summary of Significant Accounting Policies (cont'd)

Subsidiaries The results and financial position of the subsidiary that has a functional currency different from the presentation currency are translated into the presentation currency as follows:

i) assets and liabilities are translated at the closing rate at the date of the balance sheet;

ii) income and expenses are translated at average exchange rates;

iii) all resulting exchange differences are recognized as other comprehensive income (loss), a separate component of equity.

Plant and equipment and depreciation

Plant and equipment are stated at cost less accumulated depreciation and impairment loss, if any. Depreciation is calculated on straight line basis to write off the cost of plant and equipment over their expected useful lives at the following annual rates:

Motor Vehicles		20	%
Office equipment		33	%
Tools and equipment		33	%
Computer and software		33	%
Leasehold improvements	Term of lease
Furniture and Fixture	33		%

Mineral Properties

The Group is planning on being engaged in the business of the acquisition, exploration, development, mining, and production of mineral properties and or resources, with a current emphasis on granite (see Note 3) and previous emphasis on iron ore, bauxite and tin. Mineral claims and other property acquisition costs are capitalized as incurred. Such costs are carried as an asset of the Group until it becomes apparent through exploration activities that the cost of such properties will not be realized through mining operations. Mineral exploration costs are expensed as incurred, and when it becomes apparent that a mineral property can be economically developed as a result of establishing proven or probable reserve, the exploration costs, along with mine development costs, are capitalized. The costs of acquiring mineral claims, capitalized exploration costs, and mine development costs are recognized for depletion and amortization purposes under the units-of-production method over the estimated life of the probable and proven reserves. If mineral properties, exploration, or mine development activities are subsequently abandoned or impaired, any capitalized costs are charged to operations in the current period.

Exploration expenditures

Exploration, acquisition (except for property purchase costs), and general and administrative costs related to exploration projects and prospecting activities are charged to expense as incurred. Exploration expenses in the three months ended September 30, 2017 and 2016 are $nil.

Impairment of Long-Lived Assets

Long-lived assets are reviewed for impairment whenever events or changes in circumstances indicate that the carrying amount of an asset may not be recoverable through the estimated undiscounted cash flows expected to result from the use and eventual disposition of the assets. Whenever any such impairment exists, an impairment loss will be recognized for the amount by which the carrying value exceeds the fair value. During the three months ended September 30, 2017 and 2016, there was no impairment of long-lived assets.

GMCI Corp.

NOTES TO UNAUDITED CONDENSED CONSOLIDATED

FINANCIAL STATEMENTS

For three months ended September 30, 2017 and 2016

Note 1 – Organization and Summary of Significant Accounting Policies (cont'd)

Segment Reporting

FASB ASC 820 "Segments Reporting" establishes standards for reporting information about operating segments on a basis consistent with the Company's internal organization structure as well as information about geographical areas, business segments and major customers in financial statements. Our proposed business segments are expected to span more than one geographical area. Specifically, the Company intends to generate revenue through subsidiary SBS in the area of mineral trading and exploration activities (see Note 3 and 10), while the Company, GMCI, will continue to manage the Company's reporting requirements and carry out on-going business development activities in search of new reporting segments which may include hospitality, manufacturing and other service based businesses.

Income Taxes

The company accounts for income taxes in accordance with ASC Topic 740, Income Taxes. This statement prescribes the use of the asset and liability method whereby deferred tax asset and liability account balances are determined based on differences between financial reporting and tax bases of assets and liabilities and are measured using the enacted tax rates and laws that will be in effect when the differences are expected to reverse. The Company recognizes interest and penalties related to unrecognized tax benefits or failure to comply with local tax legislation within the income tax expense line in the accompanying Consolidated Statement of Operations and Comprehensive Loss. Accrued interest and penalties are included within the related tax liability line in the Consolidated Balance Sheets.

Loss Per Share

The company follows the provisions of ASC Topic 260, Earnings per Share. Basic net loss per share is computed by dividing net loss available to common stockholders by the weighted average number of common shares outstanding during the period. Basic and diluted losses per share are the same as all potentially dilutive securities are anti-dilutive.

Basic earnings per share is computed by dividing net income available to common shareholders by the weighted average number of common shares outstanding during the period. Diluted earnings per share reflects the potential dilution that could occur if stock options and other commitments to issue common stock were exercised or equity awards vest resulting in the issuance of common stock or conversion of notes into shares of the company's common stock that could increase the number of shares outstanding and lower the earnings per share of the company's common stock. This calculation is not done for periods in a loss position as this would be antidilutive. As of the three months ended September 30, 2017 and 2016, there were no stock options or stock awards, or other convertible securities that would have been included in the computation of diluted earnings per share that could potentially dilute basic earnings per share in the future.

Note 2 – Going Concern

At September 30, 2017 and September 30, 2016, the Company reported a net loss of $225,580 and $231,377, respectively. The Company believes that its existing capital resources are not adequate to enable it to execute its business plan. These conditions raise substantial doubt as to the Company's ability to continue as a going concern. The Company estimates that it will require additional cash resources during 2018 and beyond based on its current operating plan and condition. The Company expects cash flows from operating activities to improve, primarily as a result of an increase in revenue and a decrease in certain operating expenses, although there can be no assurance thereof. The accompanying consolidated financial statements do not include any adjustments that might be necessary should we be unable to continue as a going concern. If we fail to generate positive cash flow or obtain additional financing, when required, we may have to modify, delay, or abandon some or all of our business and expansion plans.

The financial statements do not include any adjustments relating to the recoverability and classification of recorded asset amounts, or amount and classification of liabilities that might cause results from this uncertainty.

GMCI Corp.

NOTES TO UNAUDITED CONSOLIDATED

FINANCIAL STATEMENTS

For three months ended September 30, 2017 and 2016

Note 3 –Advance Payment on Mineral Trading – Related Party

During the fiscal year ended June 30, 2016 the Company's subsidiary, SBS, advanced $614,226 (RM$2,574,000) to Sincere (see Note 8), a related party corporation by virtue of directors in common, for the purpose of commencing bauxite trading and financing activities.

During the fiscal year ended June 30, 2016, SBS and Sincere have verbally agreed to work in partnership to acquire and arrange transport for stockpiled bauxite shipments to Mainland China. Services required for the loading, processing and transport of bauxite from mine sites to the port will be provided by SBS and Sincere directly under an export license granted by the Ministry of Mines in Malaysia which is currently in force and pending renewal prior to expiry. As at June 30, 2016 the Company had advanced proceeds for the purpose of securing mineral resources for shipment. Sincere has agreed to manage all labor, processing, transport and export of the ore until such time as the parties have concluded a total of seven (7) shipments. As at September 30, 2017 a total of 5 shipments have been concluded.

It is anticipated that the sales price obtained by Sincere for unwashed bauxite will total gross US$24.50 to US$26.00 per dry, delivered metric tonne, free on board stowed and trimmed, subject to certain penalties or bonus based on the percentage of certain mineral compounds present, primarily aluminum oxide and silicon dioxide. Sincere will issue payment to SBS upon successful conclusion of shipments, at an agreed $1 USD per delivered dry tonne, net any applicable fees such as storage. It is anticipated that the Company will continue to conduct its bauxite trading activities under these verbal terms of agreement until such time as deposits advanced to commence trading operations are recovered, as well as income from the shipments. The parties intend to formalize a written agreement for future mineral trading activities following successful conclusion of approximately seven (7) shipments whereby SBS will receive commissions on up to 140,000 gross tonnes.

During the three months ended September 30, 2017 the Company earned revenue from its bauxite trading activities and concluded shipments for a total of 60,000 tonnes of gross washed bauxite (net dry weight of 49,006 tonnes) for net commissions of US$49,281 converted at an agreed fixed rate of conversion to RM between 4.2805 and 4.2895 for total proceeds of RM$210,005.

Funds advanced by SBS will be used for the continuing purchase of minerals for transport over the course of several planned shipments. SBS does not intend to take physical possession of the minerals at any time. It has been agreed between the parties that SBS shall receive a commission based on gross washed bauxite tonnage of up to 20,000 tonnes per shipment. Thereafter, if successful, the two parties will enter a formal agreement with respect to further shipments under newly negotiated terms. SBS does not expect the initial advances made to Sincere to be returned until several shipments of ore have been completed. As at June 30, 2016 the Company has partially impaired the advance payment in the original amount $614,226 by $413,179, net amounts payable by SBS to Sincere, due to the uncertainty around the timing of collectibility. During the three months ended September 30, 2017, the Company received RM$800,000 from Sincere to reduce advances paid. A balance of $nil and $186,372 (RM$800,000) remains collectible on the Company's balance sheets as of September 30, 2017, and June 30, 2017, respectively.

GMCI Corp.

NOTES TO UNAUDITED CONSOLIDATED

FINANCIAL STATEMENTS

For three months ended September 30, 2017 and 2016

Note 4 – Plant and Equipment

	September 30, 2017		June 30, 2017
Cost
Motor Vehicles	$	98,028	$	96,401
Office equipment		9,361		9,205
Computers and software		12,290		12,086
Tools and equipment		502		494
Leasehold improvements		13,030		12,814
Furniture and Fixture		40,316		37,881
	$	173,527	$	168,881

	September 30, 2017		June 30, 2017
Accumulated depreciation
Motor Vehicles	$	79,264	$	73,128
Office equipment		8,866		8,498
Computers and software		7,440		6,596
Tools and equipment		502		494
Leasehold improvements		8,687		6,712
Furniture and Fixture		22,425		17,742
	$	127,184	$	113,170

	September 30, 2017		June 30, 2016
Carrying Value
Motor Vehicles	$	18,764	$	23,273
Office equipment		495		707
Computers and software		4,850		5,490
Tools and equipment		-		-
Leasehold improvements		4,343		6,102
Furniture and Fixture		17,891		20,139
	$	46,343	$	55,711

Essentially all of the Company's property, plant and equipment assets are held in Malaysia. The functional currency of the Company's Malaysian subsidiary, SBS, is the ringgit.

Depreciation for the three months ended September 30, 2017 and 2016 was $12,006 and $9,376, respectively.

GMCI Corp.

NOTES TO UNAUDITED CONSOLIDATED

FINANCIAL STATEMENTS

For three months ended September 30, 2017 and 2016

Note 5 – Prepaid expenses and deposits

	September 30, 2017		June 30, 2017

Sundry receivables	$	1,563	$	2,190
Deposits, including utility, security deposits		55,617		54,693
Prepaid on professional services fee		18,770		5,000
	$	75,950	$	61,883

Note 6 – Commitments and Contingencies

(1)	Office lease 1

On July 10, 2015, SBS entered into a two-year lease commencing August 1, 2015 for office premises in Lorong 3/137C, Off Jalan Klang Lama, 58000 Kuala Lumpur. Under the terms of the lease the Company will pay monthly rent of $606 USD at current exchange rate (RM$2,600) and shall be responsible for all monthly utilities. The Company has paid a deposit of two months' rent and a deposit for utilities with a cumulative total of $1,823 USD (RM$7,800). The annual lease commitment, exclusive of utilities is noted below:

Fiscal 2018 - US$616 (RM$2,600)

(2)	Office lease 2

On July 25, 2016 and September 15, 2016 respectively, the Company entered into lease agreements for two individual corporate offices at Tower 1, Avenue 3, The Horizon, Bangsar South City, Kuala Lumpur, Malaysia 59200. The leased premises occupy a total of 5,652 square feet on level 1 and 5,773 square feet on level 5, and each allowed for one-month free rent in order to renovate and occupy the space.

Under the terms of the lease(s) the Company will pay monthly rent of $7,364 USD (RM$31,086) for Level 1 and $7,522 USD (RM$31,752) for Level 5, and shall be responsible for all monthly utilities. The Company has recorded deferred rent for each of the Level 1 and Level 5 leases in the amount of one month's rent respectively for each of the leases in order to account for the free month of occupancy included in the terms of the lease. Deferred rent is being amortized over the term of the lease(s). Security deposits of two months' rent for Level 1 and Level 5 totaling $44,658 USD (RM$188,513), and a deposit for utilities with a cumulative total of $7,443 USD (RM$31,419) were remitted by a related party. The annual lease commitments, exclusive of utilities is noted as: Fiscal 2018 - US$178,633 (RM$754,056).

During the three months ended September 30, 2017 and 2016 the Company expended a total of $46,158 (RM$196,697) and $25,179 (RM$103,887) with respect to all of its leasing obligations. The Company has passed on recording deferred rent for the built-in inflation contained within the lease as it has been determined to be immaterial.

From time to time the Company may be subject to proceedings, lawsuits, and other claims related to government agencies, operations, shareholders and contracts. The Company is required to assess the likelihood of any adverse judgments or outcomes to these matters as well as potential ranges of probable losses. A determination of the amount of accrual required, if any, for these contingencies is made after analysis of each matter. The required accrual, if any, may change in the future due to new developments in each matter or changes in settlement strategies. The Company does not believe that there are presently any such matters that will have a material adverse effect on its financial condition or results of operations.

GMCI Corp.

NOTES TO UNAUDITED CONSOLIDATED

FINANCIAL STATEMENTS

For three months ended September 30, 2017 and 2016

Note 7 – Advances from Related Parties / Related Parties Transactions

(1)	Advances from related parties:

	September 30, 2017		June 30, 2017

Advances from its Directors	$	1,516,258	$	1,574,922
Advances from controlling shareholder, LYF & Sons Realty Sdn. Bhd.		675,667	$	657,465
Total	$	2,191,925	$	2,232,387

Further directors of the Company have leased shared office space for corporate operations the cost of which is $355 (RM$1,500 per quarter), the use of which is provided to the Company free of charge by our directors. We have recorded an amount of $352 and $364 as contributed capital during the three months ended September 30, 2017 and 2016.

During the fiscal year ended June 30, 2016, the Company was advanced $614,226 by entities with common directors with the Company or by directors, which funds were used to advance to another related entity for the purpose of setting up a trading operation in the sale and transport of bauxite ore to entities in mainland China (see Note 3).

The advances from the related entities were non-interest bearing, unsecured and not evidenced by a note. In addition, during the fiscal year ended June 30, 2017 and 2016, the Company was advanced a total of $893,748 and $396,010, respectively, by directors or entities with common directors to meet operational shortfalls. During the year ended June 30, 2017, related parties were repaid $678,991. During the three months ended September 30, 2017, related parties were repaid a total of $132,146.

The Company has imputed interest at the rate of 6.51% on the above advances made to the Company in the amount of $27,404 during the three months ended September 30, 2017, and has imputed interest at the rate of 6.48% on the above advances made to the Company in the amount of $22,633 during the three months ended September 30, 2016.

(2)	Related Party Salaries and Wages paid directly by related party:

	Three Months Ended September 30, (in USD)				Three Months Ended September 30, (in RM)
	2017		2016		2017		2016
Chief Executive Officer	$	21,123	$	7,306	$	90,000	$	30,000
Chief Financial Officer		14,083		9,908		60,000		40,000
Chief Operating Officer		14,083		11,121		60,000		45,000
Chief Marketing Officer		-		4,870		-		20,000
Chief Sales Officer		14,083		-		60,000		-
	$	63,372	$	33,205	$	270,000	$	135,000

The aforementioned fees were paid directly by the sole director of the Company and have been included in advances payable to related parties.

GMCI Corp.

NOTES TO UNAUDITED CONSOLIDATED

FINANCIAL STATEMENTS

For three months ended September 30, 2017 and 2016

Note 7 – Advances from Related Parties / Related Parties Transactions (cont'd)

(3)	Advances from third party:

During the fiscal year ended June 30, 2017, the Company was advanced a total of $127,156 by a third party to meet operational shortfalls. The advances from the third party are due on demand, non-interest bearing, unsecured and not evidenced by a note. The entire amount of the advances remains payable at September 30, 2017.

During the three months ended September 30, 2017, the Company was advanced a further $126,645 by a third party to meet operational shortfalls. The advances from the third party are due on demand, non-interest bearing, unsecured and not evidenced by a note. The entire amount of the advances remains payable at September 30, 2017.

The Company has treated the aforementioned advances in the same manner as if they were made by related parties and has imputed interest at the rate of 6.51% on the advances made to the Company in the amount of $11,721 during the three months ended September 30, 2017 and $nil during the same period ended September 30, 2016.

Note 9 – Common Stock

Common Stock

The Company's authorized common stock consists of 4,000,000,000 common shares with par value of $0.001 and 10,000,000 shares of preferred stock with par value of $0.001 per share.

The Company had 500,000,000 common shares issued and outstanding as of December 31, 2014, as a result of the recapitalization and reverse merger transaction described above in Note 3. In addition, as of the transaction date, there were 802,346 common shares issued and outstanding which are reflected as part of the recapitalization.

On June 15, 2015, the Company entered into Subscription Agreements with its President and CEO, Mr. Lok Khing Ming, and Mr. Liew Kin Sing, a resident of Malaysia, whereby the Company sold to Mr. Lok 120 million shares of its common stock and sold to Mr. Liew 100 million shares of common stock. Both sales were priced at the par value of $0.001 for a total of $220,000. Mr. Lok and Mr. Liew paid cash for these shares in July of 2016. As at June 30, 2016 the amounts payable under the aforementioned subscription agreements has been recorded on the balance sheet as "subscription receivable- related party".

As of September 30, 2017, and June 30, 2017 the Company has 720,802,346 shares of common stock issued and outstanding.

Preferred Stock

The Company has authorized 10,000,000 shares of preferred stock. As of September 30, 2017, and June 30, 2017, the Company has no designated or outstanding shares of preferred stock.

Instruments Convertible into Common or Preferred Shares

As of June 30, 2017, and 2016, the Company had no instruments outstanding that were convertible into or exercisable into either common or preferred shares of the Company.

GMCI Corp.

NOTES TO UNAUDITED CONSOLIDATED

FINANCIAL STATEMENTS

For three months ended September 30, 2017 and 2016

Note 10 – Segment Reporting

The Company currently only operates in one Segment. However, the Company operates corporate entities and has assets and operations in the United States and Malaysia. The following tables show the breakdown of operations and assets by Country:

Three months ended September 30, 2017:

	Malaysia			United States			Total

Revenue	$	49,281		$	-		$	49,281
Depreciation & amortization	$	12,006		$	-		$	12,006
Loss from operations	$	(68,800	)	$	(117,655	)	$	(186,455	)
Interest expenses	$	(27,404	)	$	(11,721	)	$	(39,125	)
Assets	$	127,700		$	18,847		$	146,547
Expenditure on long-lived assets	$	1,797		$	-		$	1,797

Three months ended September 30, 2016:

	Malaysia			United States			Total

Revenue	$	-		$	-		$	-
Depreciation & amortization	$	9,376		$	-		$	9,376
Loss from operations	$	(103,866	)	$	(100,985	)	$	(204,851	)
Interest expenses	$	(22,633	)	$	(3,893	)	$	(26,526	)
Assets	$	285,768		$	128,948		$	414,716
Expenditure on long-lived assets	$	23,185		$	-		$	23,185

Note 12 – Subsequent events

Subsequent to September 30, 2017, SBS has received advances of approximately $63,372 (RM$180,000) from a director of the Company in order to fund shortfalls in operational activities. The Company has also received advances of a total of $5,873 from a related third party which funds have been used as general working capital.

Letter of Intent

In March 2017, the Company became aware of an opportunity to acquire a thirty (30) year leasehold over 6.0701 hectares of real property located in the Province of Kampar, Malaysia, that the Company believes has a significant deposit of granite (the "Property"). This opportunity was presented to the Company by Pembinaan Kaya Hebat Sdn Bhd, a Malaysian corporation ("PKH"). PKH is controlled by the Company's majority shareholder, LYF & Son Realty Sdn. Bhd.

On May 3, 2017, the Company entered into a Letter of Intent with PKH and PKH's shareholders to acquire all of the issued and outstanding shares of PKH from its shareholders in exchange for shares of the Company, which will be an amount equal to the fair market value of PKH, as determined by an independent, professional appraiser.

The acquisition of PKH is contingent upon: (a) PKH completing the transfer of title to the Property; (b) issuance of a mineral resource report that provides an estimate of the granite resources in place and exploration potential of resources located on the Property prepared by a licensed geologist that complies with the applicable rules and regulations promulgated by the SEC; and (c) the parties entering a definitive Share Purchase Agreement.

GMCI Corp.

NOTES TO UNAUDITED CONSOLIDATED

FINANCIAL STATEMENTS

For three months ended September 30, 2017 and 2016

Note 12 – Subsequent events (cont'd)

The transfer of title to the Property to PKH has been approved by the Ministry of Malaysian on July 26, 2017. Therefore, the Company has commenced negotiations for the terms of the definitive Share Purchase Agreement and expects to execute such agreement upon completion of the Company's ongoing due diligence review and satisfaction of the issuance of a technical report by a licensed geologist. As at the date of this report the geological report is being complied by a third party.

On December 11, 2017, GMCI entered into a Letter of Intent with NAMI Corp., a Nevada corporation ("NAMI") for the acquisition by NAMI of up to one hundred percent (100%) of the issued and outstanding capital stock of GMCI in exchange for shares of capital stock of NAMI (the "Acquisition). The completion of the Acquisition is subject to various conditions precedent, including but not limited to negotiating and execution a form of Share Exchange Agreement that is acceptable to both parties, approval of the financial statements of both parties, valuation of GMCI's stock and NAMI's stock and receiving approval of at least seventy percent (70%) of the issued and outstanding shares of GMCI. Moreover, NAMI will need to prepare a registration statement and file it with the United States Securities and Exchange Commission under which the shares of NAMI to be exchanged for shares of GMCI will be registered.

In the event that NAMI is able to complete the Acquisition, it intends to operate GMCI as its wholly-owned subsidiary or a majority-owned subsidiary.

ITEM 2. MANAGEMENT'S DISCUSSION AND ANALYSIS OF FINANCIAL CONDITIONS AND RESULTS OF OPERATIONS.

This report contains forward-looking statements. These statements relate to future events or our future financial performance. These statements often can be identified by the use of terms such as "may," "will," "expect," "believe," "anticipate," "estimate," "approximate," or "continue," or the negative thereof. We intend that such forward-looking statements be subject to the safe harbors for such statements. We wish to caution readers not to place undue reliance on any such forward-looking statements, which speak only as of the date made. Any forward-looking statements represent management's best judgment as to what may occur in the future. However, forward-looking statements are subject to risks, uncertainties and important factors beyond our control that could cause actual results and events to differ materially from historical results of operations and events and those presently anticipated or projected. We disclaim any obligation subsequently to revise any forward-looking statements to reflect events or circumstances after the date of such statements or to reflect the occurrences of anticipated or unanticipated events.

Description of Business

GMCI Corp. ("GMCI," or the "Company") was incorporated in the State of Nevada on June 28, 2006, under the name "Pacific Metals Corp." On March 17, 2015, the Company changed its name to "GMCI Corp." by conducting a statutory merger with its wholly-owned subsidiary, GMCI Corp., pursuant to Nevada Revised Statutes 92A.200 et. seq. As a result of such merger, the Company was the surviving entity.

On December 12, 2014, a change in control of the Company occurred by virtue of the Company's largest shareholder, Pacific Gold Corp., selling 15,110,823 shares of the Company's common stock to Legacy Fiduciary Services Limited. Such shares represented 75.2% of the Company's total issued and outstanding shares of common stock at the time of the transaction. As part of the transaction, Legacy Fiduciary Services Limited arranged to appoint Mr. Lok Khing Ming as the sole officer and director of the Company at the time.

On January 2, 2015, the Company filed a Certificate of Amendment with the State of Nevada to (a) increase the number of authorized shares of Common Stock from 200 million shares to 4 billion shares; and (b) decrease all of the Company's then issued and outstanding shares of Common Stock at a ratio of one (1) share for every 25 existing shares, with all fractional shares to be purchased by the Company at the price of $0.02 per share (the "Reverse Split"). These actions were taken by the Company's Board of Directors after receiving the written consent of shareholders holding 82.7% of the Company's voting shares.

On June 28, 2016, the Board of Directors of the Company adopted a resolution to change the Company's fiscal year end from December 31 to June 30, effective immediately.

SBS Transaction and Operations

On March 26, 2015, the Company, entered into a Share Exchange Agreement (the "SBS Agreement") with all of the shareholders of SBS Mining Corp. Malaysia Sdn. Bhd. ("SBS"), a Malaysian corporation whose primary business is mining and exploration of properties located in Malaysia. Pursuant to the SBS Agreement, the Company acquired 600,000 shares of capital stock of SBS from the SBS Shareholders and in exchange issued 500,000,000 restricted shares of its common stock to the SBS Shareholders.

The 600,000 shares of SBS constituted all of the issued and outstanding shares of SBS and were held by a total of three (3) shareholders, including the Company's sole director and Chief Executive Officer, Mr. Lok Khing Ming. Mr. Lok Khing Ming owned ten percent (10%) of SBS, or 60,000 shares. The remaining shares were owned by Mr. Liew Chin Loong (90,000 shares; 15%), who resides in Malaysia and LYF & Son Realty Sdn. Bhd., a Malaysian corporation (450,000 shares; 75%). Pursuant to the SBS Agreement, Mr. Lok received 50 million shares of the Company's common stock; Mr. Liew received 75 million shares; and LYF & Son Realty Sdn. Bhd. received 375 million shares, respectively. As a result of the SBS Agreement, SBS became a wholly owned subsidiary of the Company and the Company now carries on the business of SBS as its primary business. The closing of the SBS Agreement occurred on April 23, 2015.

Until 2016, SBS was focused on exploration activities in order to develop properties for producing metal ores, such as iron ore, bauxite and tin ore. SBS held licenses to two (2) properties located in Malaysia and on which it was prospecting for iron ore mining. The total mining area included as part of those two (2) licenses consisted of 100 (hectares (247 acres)). At the time that the SBS Agreement was concluded (approximately the second quarter of 2015), the market price for iron ore was between $45 and $65. SBS believed that there would be a downward trend for iron ore prices and eventually the market price fell below $45 in December 2015. Therefore, SBS Mining commenced a plan to move into financing bauxite mining and trading in the surrounding area. In January 2016, SBS' two (2) licenses expired and as a result of the lack of economic viability in the marketing of iron ore, management determined not to renew these licenses on expiry.

SBS believes that shipments and demand for bauxite will increase, as illustrated by the fact that People's Republic of China ("China") imported 14 times more bauxite from Malaysia in November 2014 than in March 2014, after an export ban in Indonesia stopped supplies of the ore to the world's biggest consumer of industrial metals. As at the date of this report, the ban imposed on Indonesia has been lifted, which could lessen China's increased purchase of bauxite from Malaysia. (see http://www.themalaymailonline.com/money/article/indonesias-bauxite-ban-malaysias-boom#Y9AbyelSfUL4o1Uj.97)

Bauxite mines are springing up in Malaysia and shipping an ever-increasing amount of the raw material used for the production of aluminum to China, helping fill a gap since Indonesia banned ore exports in January 2015 in a bid to encourage value-added processing at home.

According to an article published on March 2, 2017, on Fairplay.IHS.com, China is the world's largest aluminum producer, representing 54% of the global primary aluminum production. China will need around 130 million tonnes of bauxite each year to feed its aluminum industry and in 2016, China imported 51.8 million tonnes of bauxite (see https://fairplay.ihs.com/commerce/article/4282936/bauxite-shipments-set-for-shake-up).

In 2014, Malaysia exported 3.2 million tonnes of bauxite globally, compared to 154,044 tonnes in 2013. In 2015, Malaysia exported 24.3 million tonnes, resulting $1.1 billion revenue to exporters. China accounts for 99% of Malaysia's export of bauxite. In 2016, the government of Malaysia halted all mining activities and ordered to clear about the country's huge stockpile of bauxite, requiring all exports to be done pursuant to approved permits issued by the Malaysia government. This ban on the mining of bauxite remains in place as of the date of this filing. As a result, Malaysia exported 7.4 million tonnes of bauxite in 2016. (see http://www.alcircle.com/bauxite/newscircle/market/detail/26443/malaysia-exported-24-million-tons-of-bauxite-to-china-in-2015-up-650-yoy).

GMCI, through its wholly-owned subsidiary, SBS, provides financing for the acquisition, stockpiling storage, exporting and shipment of bauxite ore from Malaysia. Currently, SBS has provided funding to Sincere Pacific Mining Sdn. Bhd. ("Sincere Pacific") to purchase and sell/export bauxite through verbal agreement. Sincere Pacific is considered as a related party as Mr. Liew Chin Loong, is also a fifty percent (50%) owner and a director of Sincere Pacific.

SBS and Sincere Pacific have verbally agreed to work in partnership to acquire and arrange transport for stockpiled bauxite shipments to Mainland China. Services required for the loading, processing and transport of bauxite from mine sites to the port will be provided by SBS and Sincere Pacific directly. Sincere Pacific has agreed to manage all labor, processing, transport and export of the ore until such time as the parties have concluded a total of seven (7) shipments, of which to date five (5) have been completed.

Sincere Pacific holds an export license from the government of Malaysia which allows it to export up to 1.8 million tonnes of bauxite. It is the Company's understanding that Sincere Pacific can renew this license upon having exported the total amount of 1.8 million tonne, and that the license remains in effect until that time. Sincere Pacific acquires or purchases bauxite from multiple sources in Malaysia for selling the ore to customers in China.

Upon purchasing bauxite in Malaysia, Sincere Pacific processes the ore in its facilities, then stockpiles the ore pending shipment. Each shipment of bauxite consists of up to 55,000 tonnes. SBS does not take physical possession of the minerals at any time. It has been agreed between the parties that SBS shall receive a commission based on gross washed bauxite tonnage of up to 20,000 tonnes per shipment. Thereafter, if successful, the two parties will enter a formal agreement with respect to further shipments under newly negotiated terms. It is anticipated that the sales price obtained by Sincere Pacific for unwashed bauxite will total gross US$24.50 to US$26.00 per dry, delivered metric tonne, free on board stowed and trimmed, subject to certain penalties or bonus based on the percentage of certain mineral compounds present, primarily aluminum oxide and silicon dioxide. Sincere Pacific issues payment to SBS upon successful conclusion of shipments, at an agreed $1 USD per delivered dry tonne, net any applicable fees such as storage. The parties intend to formalize a written agreement for future mineral trading activities following successful conclusion of approximately seven (7) shipments whereby SBS will receive commissions on up to 140,000 gross tonnes.

However, the price at which Sincere Pacific sells a shipment of bauxite is subject to negotiation and current market prices. Therefore, this average net income of US$1.00 per tonne payable to SBS is subject to adjustment and possible volatility.

To date, Sincere Pacific has completed five (5) shipments of bauxite and SBS has provided Sincere Pacific with $614,226 (MYR$2,504,769) of financing used towards a portion of these shipments. Of the total financing advanced by SBS,$186,744 (MYR$800,000) has been repaid by Sincere Pacific as of the date of this filing. Through September 30, 2017, SBS has received a total of $82,018 (MYR$350,306) in commissions from Sincere Pacific from its bauxite trading operations.

Currently SBS only deals with Sincere Pacific for the bauxite trading business and it is the only source of income of SBS.

PKH Transaction

In March 2017, the Company became aware of an opportunity to acquire a thirty (30) year leasehold over 6.0701 hectares (15 acres) of real property located in the Province of Kampar, State of Perak, Malaysia, that the Company believes has a significant deposit of granite (the "Proposed Property"). This opportunity was presented to the Company by Pembinaan Kaya Hebat Sdn Bhd, a Malaysian corporation ("PKH"). PKH is controlled by GMCI's majority shareholder, LYF & Son Realty Sdn. Bhd.

On May 3, 2017, the Company entered into a Letter of Intent with PKH and PKH's shareholders to acquire all of the issued and outstanding shares of PKH from its shareholders in exchange for shares of GMCI, which will be an amount equal to the fair market value of PKH, as determined by an independent, professional appraiser.

The transfer of title to the Property to PKH has been approved by the Ministry of Malaysia on July 26, 2017. Therefore, the Company has commenced negotiations for the terms of the definitive Share Purchase Agreement and expects to execute such agreement upon completion of the Company's ongoing due diligence review and satisfaction of the issuance of a technical report by a licensed geologist. While the Company expects to close this transaction in the next six months, there can be no assurance at the time of the filing of Form 10-Q that it will do so.

PKH has a leasehold agreement for 6.0701 hectares (15 acres) of real property in the Province of Kampar, Malaysia. The Lease period is 30 years. The title has not yet been transferred to PKH. The information we have now is based on an old title to the above referenced land and we do not know if such information is accurate or reliable. The grant number of the old title is PT186661.

We do not currently have any costs associated with this Letter of Intent and have not estimated our future costs. We do not have information as to the source of water and power that would be utilized at the property. We also do not have a timetable or budget for exploration of each prospect. At this time, we have no plans for how to fund such exploration, or who will be conducting such exploration.

Currently, the Company is engaging an independent, licensed geologist for the preparation of a mineral resource report and feasibility study reports. Such reports will provide an estimate of the granite resources and exploration potential at this Kampar property.

Property Description and Location

The Proposed Property is a greenfield and yet to commence exploration. The Proposed Property is located at the Reserve Forest in the Kampar Province, District of Kinta, State of Perak, Malaysia, 1.8km to the southeast of Sungai Siput (South). The main access road in the Proposed Property is from the Kuala Dipang – Chenderiang road where it branched out to the south upon reaching Sungai Siput (South). The road to the site was formerly used by tin miners in the area where it is currently used mainly for agricultural activities.

Letter of Intent – NAMI Corp.

In the event that NAMI is able to complete the Acquisition, it intends to operate GMCI as its wholly-owned subsidiary or a majority-owned subsidiary.

Implications of Being an Emerging Growth Company

We qualify as an emerging growth company as that term is used in the JOBS Act. An emerging growth company may take advantage of specified reduced reporting and other burdens that are otherwise applicable generally to public companies. These provisions include:

●	A requirement to have only two years of audited financial statements and only two years of related MD&A;

●	Exemption from the auditor attestation requirement in the assessment of the emerging growth company's internal control over financial reporting under Section 404 of the Sarbanes-Oxley Act of 2002;

●	Reduced disclosure about the emerging growth company's executive compensation arrangements; and;

●	No non-binding advisory votes on executive compensation or golden parachute arrangements.

In addition, Section 107 of the JOBS Act also provides that an emerging growth company can take advantage of the extended transition period provided in Section 7(a)(2)(B) of the Securities Act of 1933, as amended (the "Securities Act") for complying with new or revised accounting standards. We have elected to use the extended transition period provided above and therefore our financial statements may not be comparable to companies that comply with public company effective dates.

We could remain an emerging growth company for up to five years, or until the earliest of (i) the last day of the first fiscal year in which our annual gross revenues exceed $1 billion, (ii) the date that we become a "large accelerated filer" as defined in Rule 12b-2 under the Exchange Act, which would occur if the market value of our common stock that is held by non-affiliates exceeds $700 million as of the last business day of our most recently completed second fiscal quarter, or (iii) the date on which we have issued more than $1 billion in non-convertible debt during the preceding three year period.

Results of Operations

Revenues

During the three-month period ended September 30, 2017, we realized gross revenue of $49,821 from our bauxite financing activities, and $Nil in the three-month period ended September 30, 2016. We commenced revenue generating operations in the three-month period ended March 31, 2017.

Operating Expenses

Our consolidated expenses for the three months period ended September 30, 2017 and 2016:

	For the Three Months Ended September
	2017		2016
Operating Expenses
Professional fees	$	65,546	$	53,040
General and administrative expenses		170,190		151,811
Total Operating Expenses	$	235,736	$	204,851

	For the Three Months Ended September
	2017		2016
General and administrative:
Depreciation	$	12,006	$	9,376
Executive wages		63,372		33,205
Salaries		38,836		52,927
Rent		46,510		25,542
Utilities, telephone and maintenance		11,506		8,690
Other general and administrative		(2,040)		22,071
Total Operating Expenses	$	170,190	$	151,811

Over the comparative three months ended September 30, 2017 and 2016 the Company incurred a slight increase to total operating expenses from $204,851 (2016) to $235,736, primarily due to an increase in professional fees as well as an increase in rent and executive wages, offset by decreases in salaries and other general and administrative expenses. During the quarter period ended September 30, 2017 professional fees increased from $53,040 (2016) to $65,546 as a result of legal fees incurring during the current quarter relative to the Company's filing of certain regulatory documents with the Securities and Exchange Commission. General and administrative expenses also increased in the comparative periods from $151,811 (2016) to $170,190. During the fiscal quarter ended September 30, 2017 we experienced a substantive increase in executive wages from $33,205 in 2016 to $63,372 in 2017 as a result of the formal appointment of a Chief Executive Officer, Chief Financial Officer, Chief Operating Officer, Chief Marketing Officer and Chief Sales Officer. We also experienced a decrease in salaries from $52,927 in 2016 to $38,836 in the current quarter ended September 30, 2017 as the Company was able to reduce its supporting staff upon the new executive hires. Rent increased substantially from $25,542 in 2016 to $46,510 as the Company entered two new lease agreements in Malaysia commencing July 2016 and September 2016 for substantially expanded executive and operational office space. Utilities and maintenance charges year over year also increased accordingly. Other general and administrative expenses experienced a decrease from $22,071 in 2016 to $(2,040) in the three months ended September 30, 2017 as the Company incurred less travel expense.

Executive wages of $63,372 and $33,205 for the three-month periods ended September 30, 2017 and 2016 include the following compensation breakdown:

	2017		2016
Chief Executive Officer	$	21,123	$	7,306
Chief Financial Officer.		14,083		9,908
Chief Operating Officer		14,083		11,121
Chief Marketing Officer		-		4,870
Chief Sales Officer		14,083		-
Total	$	63,372	$	33,205

The aforementioned fees were paid directly by the sole director of the Company and have been included in advances payable to related parties. The Chief Marketing Officer and Chief Sales Officer are not involving in the decision making of the Company and are not considered "named executive officers" of the Company.

We expect the general and administrative expenses, salaries and wages to increase in future periods as we continue to grow our recently acquired bauxite financing business, commence operations of granite mining operation and as a result of the addition of management staff and professional consultants to help manage growth in our business. The Company is also developing plans and moving towards further acquisition of profitable companies and businesses in order to expand our operations.

Net losses in the quarter period ended September 30, 2017 and 2016 totaled $225,580 and $231,377, respectively.

Going Concern

The Company believes that its existing capital resources are not adequate to satisfy its cash requirements for the next twelve months or enable it to execute its business plan. Through the date of this report we have been able to rely on related parties and third party entities to continue to fund shortfalls in our operations. The Company estimates that it will require additional cash resources during fiscal 2018 based on its current operating plan and condition. The Company estimates that it will need approximately $500,000 in order to sustain its existing operations for the next 12 months, however, should the Company successfully close a proposed transaction with NAMI as discussed above, these expenditures are expected to be dramatically reduced to approximal $220,000 for the coming 12 months. The Company also expects cash flows from operating activities to improve, primarily as a result of an increase in revenues from our current operating activities. We have commenced earning revenues as of March 2017, however these revenues are not yet sufficient to meet our operational overhead and there can be no assurance that we will ever achieve profitable operations. We continue to rely on funding from our officers, directors and controlling shareholders to meet our operational shortfalls. While we expect to continue to have these resources available to us, there is no guarantee we will be able to continue to meet our obligations in the normal course. If we fail to generate positive cash flow or obtain additional financing, when required, we may have to modify, delay, or abandon some or all of our business and expansion plans.

Liquidity and Capital Resources

	At September 30, 2017			At June 30, 2017

Current Assets	$	100,204		$	258,116
Current Liabilities		2,568,024			2,523,922
Working Capital Deficit	$	(2,467,820	)	$	(2,265,806	)

As of September 30, 2017, the Company had total current assets of $100,204 and a working capital deficit of $2,467,820 compared to total current assets of $258,116 and a working capital deficit of $2,265,806 as of June 30, 2017. The increase in our working capital deficit was due to an increase in advances payable to a related party which allowed us to fund ongoing operations. Further the Company's current assets were reduced substantially in the current quarter period as a result of the collection of certain previously paid deposits, which funds were used to carry out ongoing operational activities.

During the quarter period ended September 30, 2017, cash used by operating activities totaled $166,445, primarily as a result of a net loss from operations of $225,580, offset by imputed interest of $39,125 and expenses paid directly by a related party of $63,372. During the quarter period ended September 30, 2016, the Company used cash in operating activities of $204,313.

Net cash provided by investing activities was $186,135 (September 30, 2016 – net cash used in investing activities of $23,185) and net cash used in financing activities was $5,501 during the quarter period ended September 30, 2017 (September 30, 2016 – net cash provided by financing activities of $373,596).

As has been noted in our financial statements included in this Form 10-Q the Company is unable to fund its ongoing operations from its new revenue sources, bauxite trading operations and potentially from sales of granite, of which bauxite trading commenced only recently in the quarter ended March 31, 2017 and we are only in the negotiation phase to potentially acquire acreage and enter the exploration stage for mining for granite. To date the Company has relied upon entities related to it through its board of director and its subsidiary board of director members to advance it the funds required to continue operating. While the Company believes that its related entities will continue to fund its operations until such time as it can generate sufficient profits from its new revenue sources described above, it can give no assurances that this will be the case.

Off-balance sheet arrangements

We did not have during the periods presented, and we do not currently have, any off-balance sheet arrangements, as defined in the rules and regulations of the Securities and Exchange Commission ("SEC").

Critical Accounting Policies

The preparation of our consolidated financial statements and notes thereto requires management to make estimates and assumptions that affect the amounts and disclosures reported within those financial statements. On an ongoing basis, management evaluates its estimates, including those related to revenue recognition, contingencies, litigation and income taxes. Management bases its estimates and judgments on historical experiences and on various other factors believed to be reasonable under the circumstances. Actual results under circumstances and conditions different than those assumed could result in differences from the estimated amounts in the financial statements. Refer to Note 1 of the consolidated financial statements included herein.

Use of Estimates and Assumptions

Revenue Recognition

To date, all of the revenue recognized by the Company has been derived from transactions with related parties (See Note 3 to the audited financial statements contained herein). In addition, all of the revenue recognized with those related parties has been based on verbal conditions. To date the Company has not entered into a formal written agreement for its commissions earned on the trading of unwashed bauxite ore. The Company has determined that in recording its revenue through September 30, 2017, that the selling price and other conditions derived from its transactions with related parties were not fixed and determinable until those trading commissions were paid to the Company by its related party. Because of this, through September 30, 2017, the Company has recorded its trading commissions earned with Sincere Pacific on the cash basis. In the future, should the Company enter into formal agreements, the recognition method may change.

ITEM 3. QUANTITATIVE AND QUALITATIVE DISCLOSURES ABOUT MARKET RISK

Pursuant to Item 305(e) of Regulation of S-K (§229.305(e)), the Company is not required to provide the information required by this Item as it is a "smaller reporting company," as defined by Rule 229.10(f)(1).

ITEM 4. CONTROLS AND PROCEDURES

Disclosure Controls and Procedures

Our management is responsible for establishing and maintaining a system of disclosure controls and procedures (as defined in Rule 13a-15(e) and 15d-15(e) under the Exchange Act) that is designed to ensure that information required to be disclosed by us in the reports that we file or submit under the Exchange Act is recorded, processed, summarized and reported, within the time periods specified in the Commission's rules and forms. Disclosure controls and procedures include, without limitation, controls and procedures designed to ensure that information required to be disclosed by an issuer in the reports that it files or submits under the Exchange Act is accumulated and communicated to the issuer's management, including its principal executive officer or officers and principal financial officer or officers, or persons performing similar functions, as appropriate to allow timely decisions regarding required disclosure.

An evaluation was conducted under the supervision and with the participation of our management of the effectiveness of the design and operation of our disclosure controls and procedures as of September 30, 2017. Based on that evaluation, our management concluded that our disclosure controls and procedures were not effective as of such date to ensure that information required to be disclosed in the reports that we file or submit under the Exchange Act, is recorded, processed, summarized and reported within the time periods specified in SEC rules and forms.

Changes in Internal Control Over Financial Reporting

During the fiscal quarter covered by this Quarterly Report, there has been no change in our internal control over financial reporting (as defined in Rule 13a-15(f) under the Exchange Act) that has materially affected, or is reasonably likely to materially affect, our internal control over financial reporting.

PART II – OTHER INFORMATION

ITEM 1. LEGAL PROCEEDINGS

Management is not aware of any legal proceedings contemplated by any governmental authority or any other party involving us. As of the date of this Quarterly Report, no director, officer or affiliate is (i) a party adverse to us in any legal proceeding, or (ii) has an adverse interest to us in any legal proceedings. Management is not aware of any other legal proceedings pending or that have been threatened against us.

ITEM 1A. RISK FACTORS

As a "smaller reporting company" as defined by Item 10 of Regulation S-K, the Company is not required to provide this information.

ITEM 2. UNREGISTERED SALES OF EQUITY SECURITIES AND USE OF PROCEEDS

There were no unregistered sales of our equity securities during the period covered by this quarterly report.

ITEM 3. DEFAULTS UPON SENIOR SECURITIES

None.

ITEM 4. MINE SAFETY DISCLOSURES

Not applicable.

ITEM 5. OTHER INFORMATION

None.

ITEM 6. EXHIBITS

Exhibits:

31.1 Rule 13(a)-14(a)/15(d)-14(a) Certification of Chief Executive Officer

31.2 Rule 13(a)-14(a)/15(d)-14(a) Certification of Chief Financial Officer

32.1 Section 1350 Certification by Chief Executive Officer

32.1 Section 1350 Certification by Chief Financial Officer

SIGNATURES

In accordance with the requirements of the Exchange Act, the registrant caused this report to be signed on its behalf by the undersigned, thereunto duly authorized.

	GMCI CORP.

DATED: January 9, 2018	By:Calvin Chin
	Calvin Chin, Chief Executive Officer (Principal Executive Officer)



	By:M.W. Chan
	M.W. Chan, Chief Financial Officer (Principal Financial Officer)

EX-31.1 2 es311.htm CERTIFICATION

EXHIBIT 31.1

CERTIFICATION PURSUANT TO RULE 13a-14(a) OR RULE 15d-14(a)

OF THE SECURITIES EXCHANGE ACT OF 1934, AS AMENDED

I, Calvin Chin, Chief Executive Officer of GMCI CORP., certify that:

1.	I have reviewed this Quarterly Report on Form 10-Q of GMCI CORP.:

Based on my knowledge, this report does not contain any untrue statement of material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the period covered by quarterly report;

3.	Based on my knowledge, the financial statements, and other financial information included in this Report, fairly present in all material respects the financial condition, results of operations and cash flows of the registrant as of, and for, the periods presented in this report;

The registrant's other certifying officer(s) and I are responsible for establishing and maintaining disclosure controls and procedures (as defined in Exchange Act Rules 13a-15(e)) and internal control over financial reporting (as defined in Exchange Act Rules 13a-15(f) and 15d-15(f)) for the registrant and have:

designed such disclosure controls and procedures, or caused such disclosure control and procedures to be designed under our supervision, to ensure that material information relating to the registrant, including its consolidated subsidiaries, is made known to us by others within those entities, particularly during the period in which this report is being prepared;

designed such internal control over financial reporting, or caused such internal control over financial reporting to be designed under my supervision, to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting principles;

c)	evaluated the effectiveness of the registrant's disclosure controls and procedures and presented in this report our conclusions about the effectiveness of the disclosure controls and procedures, as of the end of the period covered by this report based on such evaluation;

disclosed in this report any change in the registrant's internal control over financial reporting that occurred during the registrant's most recent fiscal quarter (the registrant's fourth fiscal quarter in the case of an annual report) that has materially affected, or is reasonably likely to materially affect, the registrant's internal control over financial reporting; and

5.	The registrant's other certifying officer(s) and I have disclosed, based on our most recent evaluation of internal control over financial reporting, to the registrant's auditors and the audit committee of the registrant's board of directors (or persons performing the equivalent functions):

a)	all significant deficiencies and material weaknesses in the design or operation of internal control over financial reporting which are reasonably likely to adversely affect the registrant's ability to record, process summarize and report financial information; and

b)	any fraud, whether or not material, that involves management or other employees who have a significant role in the registrant's internal control over financial reporting.

Date: January 9, 2018

By: /s/Calvin Chin

Name: Calvin Chin

Title: Chief Executive Officer

EX-31.2 3 ex312.htm CERTIFICATION

EXHIBIT 31.2

CERTIFICATION PURSUANT TO RULE 13a-14(a) OR RULE 15d-14(a)

OF THE SECURITIES EXCHANGE ACT OF 1934, AS AMENDED

I, M.W. Chan, Chief Financial Officer of GMCI CORP., certify that:

1.	I have reviewed this Quarterly Report on Form 10-Q of GMCI CORP.:

3.	Based on my knowledge, the financial statements, and other financial information included in this Report, fairly present in all material respects the financial condition, results of operations and cash flows of the registrant as of, and for, the periods presented in this report;

c)	evaluated the effectiveness of the registrant's disclosure controls and procedures and presented in this report our conclusions about the effectiveness of the disclosure controls and procedures, as of the end of the period covered by this report based on such evaluation;

5.	The registrant's other certifying officer(s) and I have disclosed, based on our most recent evaluation of internal control over financial reporting, to the registrant's auditors and the audit committee of the registrant's board of directors (or persons performing the equivalent functions):

a)	all significant deficiencies and material weaknesses in the design or operation of internal control over financial reporting which are reasonably likely to adversely affect the registrant's ability to record, process summarize and report financial information; and

b)	any fraud, whether or not material, that involves management or other employees who have a significant role in the registrant's internal control over financial reporting.

Date: January 9, 2018

By: /s/M.W. Chan

Name: M.W. Chan

Title: Chief Financial Officer

EX-32.1 4 ex321.htm CERTIFICATION

EXHIBIT 32.1

CERTIFICATION PURSUANT TO

18 U.S.C. SECTION 1350

AS ADOPTED PURSUANT TO

SECTION 906 OF THE SARBANES-OXLEY ACT OF 2002

In connection with the Quarterly Report of GMCI CORP. (the "Company") on Form 10-Q for the period ended September 30, 2017 as filed with the Securities and Exchange Commission on or about the date hereof (the "Report"), the undersigned, in the capacities and on the dates indicated below, hereby certifies pursuant to 18 U.S.C. Section 1350, as adopted pursuant to Section 906 of the Sarbanes-Oxley Act of 2002, that to his knowledge:

1.	The Report fully complies with the requirements of Section 13(a) or 15(d) of the Securities Exchange Act of 1934, as amended; and

2.	The information contained in this Report fairly presents, in all material respects, the financial condition and results of operations of the Company.

Date: January 9, 2018

By: /s/Calvin Chin

Name: Calvin Chin

Title: Chief Executive Officer

EX-32.2 5 ex322.htm CERTIFICATION

EXHIBIT 32.2

CERTIFICATION PURSUANT TO

18 U.S.C. SECTION 1350

AS ADOPTED PURSUANT TO

SECTION 906 OF THE SARBANES-OXLEY ACT OF 2002

1.	The Report fully complies with the requirements of Section 13(a) or 15(d) of the Securities Exchange Act of 1934, as amended; and

2.	The information contained in this Report fairly presents, in all material respects, the financial condition and results of operations of the Company.

Date: January 9, 2018

By: /s/M.W. Chan

Name: M.W. Chin

Title: Chief Financial Officer

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<div> <div style="color: #000000; text-transform: none; text-indent: 0px; letter-spacing: normal; font-family: 'times new roman', times, serif; font-size: 13.33px; font-style: normal; font-weight: 400; word-spacing: 0px; white-space: normal; orphans: 2; widows: 2; background-color: #ffffff; font-variant-ligatures: normal; font-variant-caps: normal; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial;"> <div style="text-align: left; font-family: 'times new roman', times, serif; font-size: 10pt; font-weight: bold;">Note 1 – Organization and Summary of Significant Accounting Policies</div> </div> <div style="text-align: justify; color: #000000; text-transform: none; text-indent: 0px; letter-spacing: normal; font-family: 'times new roman', times, serif; font-size: 10pt; font-style: normal; font-weight: 400; word-spacing: 0px; white-space: normal; orphans: 2; widows: 2; background-color: #ffffff; font-variant-ligatures: normal; font-variant-caps: normal; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial;"> </div> <div style="text-align: justify; color: #000000; text-transform: none; text-indent: 0px; letter-spacing: normal; font-family: 'times new roman', times, serif; font-size: 10pt; font-style: normal; font-weight: 400; word-spacing: 0px; white-space: normal; orphans: 2; widows: 2; background-color: #ffffff; font-variant-ligatures: normal; font-variant-caps: normal; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial;">GMCI Corp., formerly Pacific Metals Corp. ("GMCI" or the "Company") was incorporated in Nevada on June 28, 2006.</div> <div style="text-align: justify; color: #000000; text-transform: none; text-indent: 0px; letter-spacing: normal; font-family: 'times new roman', times, serif; font-size: 10pt; font-style: normal; font-weight: 400; word-spacing: 0px; white-space: normal; orphans: 2; widows: 2; background-color: #ffffff; font-variant-ligatures: normal; font-variant-caps: normal; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial;"> </div> <div style="text-align: justify; color: #000000; text-transform: none; text-indent: 0px; letter-spacing: normal; font-family: 'times new roman', times, serif; font-size: 10pt; font-style: normal; font-weight: 400; word-spacing: 0px; white-space: normal; orphans: 2; widows: 2; background-color: #ffffff; font-variant-ligatures: normal; font-variant-caps: normal; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial;">On March 17, 2015, the Company filed Articles of Merger with the Nevada Secretary of State whereby it entered into a statutory merger with its wholly-owned subsidiary, GMCI Corp., pursuant to Nevada Revised Statutes 92A.200 et. seq. The effect of such merger is that the Company was the surviving entity and changed its name to "GMCI Corp."</div> <div style="text-align: justify; color: #000000; text-transform: none; text-indent: 0px; letter-spacing: normal; font-family: 'times new roman', times, serif; font-size: 10pt; font-style: normal; font-weight: 400; word-spacing: 0px; white-space: normal; orphans: 2; widows: 2; background-color: #ffffff; font-variant-ligatures: normal; font-variant-caps: normal; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial;"> </div> <div style="text-align: justify; color: #000000; text-transform: none; text-indent: 0px; letter-spacing: normal; font-family: 'times new roman', times, serif; font-size: 10pt; font-style: normal; font-weight: 400; word-spacing: 0px; white-space: normal; orphans: 2; widows: 2; background-color: #ffffff; font-variant-ligatures: normal; font-variant-caps: normal; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial;">On March 19, 2015, the Company filed an Issuer Company-Related Action Notification Form with FINRA requesting that the aforementioned name change be effected in the market. The Company also requested that its ticker symbol be changed to "GMCI". On April 16, 2015, FINRA granted approval for the name change and the ticker symbol change.</div> <div style="text-align: justify; color: #000000; text-transform: none; text-indent: 0px; letter-spacing: normal; font-family: 'times new roman', times, serif; font-size: 10pt; font-style: normal; font-weight: 400; word-spacing: 0px; white-space: normal; orphans: 2; widows: 2; background-color: #ffffff; font-variant-ligatures: normal; font-variant-caps: normal; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial;"> </div> <div style="text-align: justify; color: #000000; text-transform: none; text-indent: 0px; letter-spacing: normal; font-family: 'times new roman', times, serif; font-size: 10pt; font-style: normal; font-weight: 400; word-spacing: 0px; white-space: normal; orphans: 2; widows: 2; background-color: #ffffff; font-variant-ligatures: normal; font-variant-caps: normal; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial;">On March 26, 2015, GMCI entered into and closed a Share Exchange Agreement (the "SBS Agreement") with all of the shareholders of SBS Mining Corp. Malaysia Sdn. Bhd., ("SBS") a Malaysian corporation whose primary business is mining and exploration of properties located in Malaysia.  Pursuant to the SSBS Agreement, the Company acquired 600,000 shares of capital stock of SBS from the SBS Shareholders and in exchange issued 500,000,000 restricted shares of its common stock to the SBS Shareholders.</div> <div style="text-align: justify; color: #000000; text-transform: none; text-indent: 0px; letter-spacing: normal; font-family: 'times new roman', times, serif; font-size: 10pt; font-style: normal; font-weight: 400; word-spacing: 0px; white-space: normal; orphans: 2; widows: 2; background-color: #ffffff; font-variant-ligatures: normal; font-variant-caps: normal; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial;"> </div> <div style="text-align: justify; color: #000000; text-transform: none; text-indent: 0px; letter-spacing: normal; font-family: 'times new roman', times, serif; font-size: 10pt; font-style: normal; font-weight: 400; word-spacing: 0px; white-space: normal; orphans: 2; widows: 2; background-color: #ffffff; font-variant-ligatures: normal; font-variant-caps: normal; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial;">As a result of the completion of the aforementioned recapitalization, SBS is now the Company's wholly-owned subsidiary.  The aforementioned SBS Agreement was accounted for as recapitalization whereby the financial statements subsequent to the date of the transaction are presented as a continuation of SBS.  Under recapitalization accounting SBS (subsidiary) is treated as the accounting parent (acquirer) and the Company (parent) is treated as the accounting subsidiary (acquiree). All outstanding shares have been restated to reflect the effect of the business combination. </div> <div style="text-align: justify; color: #000000; text-transform: none; text-indent: 0px; letter-spacing: normal; font-family: 'times new roman', times, serif; font-size: 10pt; font-style: normal; font-weight: 400; word-spacing: 0px; white-space: normal; orphans: 2; widows: 2; background-color: #ffffff; font-variant-ligatures: normal; font-variant-caps: normal; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial;"> </div> <div style="text-align: justify; color: #000000; text-transform: none; text-indent: 0px; letter-spacing: normal; font-family: 'times new roman', times, serif; font-size: 10pt; font-style: normal; font-weight: 400; word-spacing: 0px; white-space: normal; orphans: 2; widows: 2; background-color: #ffffff; font-variant-ligatures: normal; font-variant-caps: normal; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial;">SBS is a producer of metal ore and is focused on producing iron ore, bauxite and tin ore. Currently SBS is principally engaged in the prospecting of minerals and ultimately the mining of minerals upon successful exploration.  During fiscal 2017 SBS commenced revenue generating operations as a result of its mineral trading business (See Note 3), which have resulted in revenues during the three months ended September 30, 2017 of $49,281, as a result of concluded shipments of 49,006 net tonnes of bauxite.  Essentially all of the Company's property, plant and equipment assets are held in Malaysia.  The functional currency of the Company's Malaysian subsidiary, SBS, is the Malaysian Ringgit.</div> <div style="color: #000000; text-transform: none; text-indent: 0px; letter-spacing: normal; font-family: 'times new roman', times, serif; font-size: 13.33px; font-style: normal; font-weight: 400; word-spacing: 0px; white-space: normal; orphans: 2; widows: 2; background-color: #ffffff; font-variant-ligatures: normal; font-variant-caps: normal; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial;"> <div> </div> <div style="text-align: justify; font-family: 'times new roman', times, serif; font-size: 10pt; font-style: italic;"><font style="font-family: 'times new roman', times, serif; font-size: 10pt; background-color: #ffffff;">Fiscal Year</font></div> <div> </div> <div style="text-align: justify; font-family: 'times new roman', times, serif; font-size: 10pt;">The Company's year end is June 30.</div> <div> </div> <div style="text-align: justify; font-family: 'times new roman', times, serif; font-size: 10pt; font-style: italic;"><font style="font-family: 'times new roman', times, serif; font-size: 10pt; background-color: #ffffff;">Principals of Consolidation</font></div> <div> </div> <div style="text-align: justify; font-family: 'times new roman', times, serif; font-size: 10pt;">The condensed consolidated financial statements include the accounts of GMCI and its wholly-owned subsidiary, SBS. All significant intercompany balances and transactions have been eliminated.</div> <div> </div> <div style="text-align: justify; font-family: 'times new roman', times, serif; font-size: 10pt; font-style: italic;">Basis of Presentation</div> <div style="text-align: justify; font-family: 'times new roman', times, serif; font-size: 10pt;"> </div> <div style="text-align: justify; font-family: 'times new roman', times, serif; font-size: 10pt;">The unaudited interim condensed consolidated financial statements of the Company have been prepared in accordance with United States generally accepted accounting principles ("GAAP") for interim financial information and the rules and regulations of the Securities and Exchange Commission ("SEC"). They do not include all information and footnotes required by GAAP for complete financial statements. Except as disclosed herein, there have been no material changes in the information disclosed in the notes to the financial statements for the year ended June 30, 2017, included in the Company's Report on Form <font style="font-family: 'times new roman', times, serif; font-size: 10pt; background-color: #ffffff;">10-12G/A</font>, filed on October 24, 2017 with the SEC. The interim unaudited Condensed Consolidated financial statements should be read in conjunction with those audited financial statements. In the opinion of management, all adjustments considered necessary for fair presentation, consisting solely of normal recurring adjustments, have been made. Operating results for the three months ended September 30, 2017 are not necessarily indicative of the results that may be expected for the year ending June 30, 2018.</div> </div> <div style="color: #000000; text-transform: none; text-indent: 0px; letter-spacing: normal; font-family: 'times new roman', times, serif; font-size: 13.33px; font-style: normal; font-weight: 400; word-spacing: 0px; white-space: normal; orphans: 2; widows: 2; background-color: #ffffff; font-variant-ligatures: normal; font-variant-caps: normal; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial;"> <div> </div> </div> <div style="color: #000000; text-transform: none; text-indent: 0px; letter-spacing: normal; font-family: 'times new roman', times, serif; font-size: 13.33px; font-style: normal; font-weight: 400; word-spacing: 0px; white-space: normal; orphans: 2; widows: 2; background-color: #ffffff; font-variant-ligatures: normal; font-variant-caps: normal; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial;"> <div style="text-align: justify; font-family: 'times new roman', times, serif; font-size: 10pt; font-style: italic;">Use of Estimates and Assumptions</div> <div> </div> <div style="text-align: justify; font-family: 'times new roman', times, serif; font-size: 10pt;">The preparation of financial statements in conformity with generally accepted accounting principles requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements, and the reported amounts of revenue and expenses during the reporting period. Actual results when ultimately realized could differ from these estimates.</div> </div> <div style="color: #000000; text-transform: none; text-indent: 0px; letter-spacing: normal; font-family: 'times new roman', times, serif; font-size: 13.33px; font-style: normal; font-weight: 400; word-spacing: 0px; white-space: normal; orphans: 2; widows: 2; background-color: #ffffff; font-variant-ligatures: normal; font-variant-caps: normal; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial;"> </div> <div style="color: #000000; text-transform: none; text-indent: 0px; letter-spacing: normal; font-family: 'times new roman', times, serif; font-size: 13.33px; font-style: normal; font-weight: 400; word-spacing: 0px; white-space: normal; orphans: 2; widows: 2; background-color: #ffffff; font-variant-ligatures: normal; font-variant-caps: normal; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial;"> </div> <div style="text-align: justify; color: #000000; text-transform: none; text-indent: 0px; letter-spacing: normal; font-family: 'times new roman', times, serif; font-size: 10pt; font-style: italic; font-weight: 400; word-spacing: 0px; white-space: normal; orphans: 2; widows: 2; background-color: #ffffff; font-variant-ligatures: normal; font-variant-caps: normal; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial;">Revenue Recognition</div> <div style="color: #000000; text-transform: none; text-indent: 0px; letter-spacing: normal; font-family: 'times new roman', times, serif; font-size: 13.33px; font-style: normal; font-weight: 400; word-spacing: 0px; white-space: normal; orphans: 2; widows: 2; background-color: #ffffff; font-variant-ligatures: normal; font-variant-caps: normal; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial;"> </div> <div style="text-align: justify; color: #000000; text-transform: none; text-indent: 0px; letter-spacing: normal; font-family: 'times new roman', times, serif; font-size: 10pt; font-style: normal; font-weight: 400; word-spacing: 0px; white-space: normal; orphans: 2; widows: 2; background-color: #ffffff; font-variant-ligatures: normal; font-variant-caps: normal; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial;">Revenues are presented net of discounts. In general, the Company recognizes revenue when (i) persuasive evidence of an arrangement exists, (ii) delivery has occurred or services have been rendered to the customer, (iii) the fee is fixed or determinable, and (iv) collectability is reasonably assured.</div> <div style="color: #000000; text-transform: none; text-indent: 0px; letter-spacing: normal; font-family: 'times new roman', times, serif; font-size: 13.33px; font-style: normal; font-weight: 400; word-spacing: 0px; white-space: normal; orphans: 2; widows: 2; background-color: #ffffff; font-variant-ligatures: normal; font-variant-caps: normal; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial;"> </div> <div style="text-align: justify; color: #000000; text-transform: none; text-indent: 0px; letter-spacing: normal; font-family: 'times new roman', times, serif; font-size: 10pt; font-style: normal; font-weight: 400; word-spacing: 0px; white-space: normal; orphans: 2; widows: 2; background-color: #ffffff; font-variant-ligatures: normal; font-variant-caps: normal; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial;">The Company applies judgment with respect to whether it can establish a selling price based on third party evidence. The Company does not have any product offerings that would be considered multiple deliverables; therefore the pricing model is determined based on competitor prices for similar product offerings, and/or contracts independently negotiated between the Company and purchasers.</div> <div style="color: #000000; text-transform: none; text-indent: 0px; letter-spacing: normal; font-family: 'times new roman', times, serif; font-size: 13.33px; font-style: normal; font-weight: 400; word-spacing: 0px; white-space: normal; orphans: 2; widows: 2; background-color: #ffffff; font-variant-ligatures: normal; font-variant-caps: normal; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial;"> </div> <div style="text-align: justify; color: #000000; text-transform: none; text-indent: 0px; letter-spacing: normal; font-family: 'times new roman', times, serif; font-size: 10pt; font-style: normal; font-weight: 400; word-spacing: 0px; white-space: normal; orphans: 2; widows: 2; background-color: #ffffff; font-variant-ligatures: normal; font-variant-caps: normal; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial;"><a name="ole_link120"></a>To date, all of the revenue recognized by the Company has been derived from transactions with related parties (See Note 3).  In addition, all of the revenue recognized with those related parties has been based on verbal conditions.  To date the Company has not entered into a formal written agreement for its commissions earned on the trading of unwashed bauxite ore.  The Company has determined that in recording its revenue through September 30, 2017, that the selling price and other conditions derived from its transactions with related parties were not fixed and determinable until those trading commissions were paid to the Company by its related party.  Because of this, through September 30, 2017, the Company has recorded its trading commissions earned with Sincere Pacific Mining(M) Sdn. Bhd. ("Sincere") on the cash basis.  In the future, should the Company enter into formal agreements, the recognition method may change.</div> <div style="color: #000000; text-transform: none; text-indent: 0px; letter-spacing: normal; font-family: 'times new roman', times, serif; font-size: 13.33px; font-style: normal; font-weight: 400; word-spacing: 0px; white-space: normal; orphans: 2; widows: 2; background-color: #ffffff; font-variant-ligatures: normal; font-variant-caps: normal; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial;"> <div> </div> <div style="text-align: justify; font-family: 'times new roman', times, serif; font-size: 10pt; font-style: italic;">Cash and Cash Equivalents</div> <div> </div> </div> <div style="text-align: justify; color: #000000; text-transform: none; text-indent: 0px; letter-spacing: normal; font-family: 'times new roman', times, serif; font-size: 10pt; font-style: normal; font-weight: 400; word-spacing: 0px; white-space: normal; orphans: 2; widows: 2; background-color: #ffffff; font-variant-ligatures: normal; font-variant-caps: normal; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial;">The company considers all highly liquid investments with an original maturity of three months or less to be cash equivalents.  At September 30, 2017 and June 30, 2017, cash includes cash on hand and cash in the bank.  The Company's subsidiary operates in Malaysia where deposit insurance for deposits is provided up to RM$250,000 (approximately US$59,224). From time to time the Company's account balances may exceed that limit.</div> <div style="color: #000000; text-transform: none; text-indent: 0px; letter-spacing: normal; font-family: 'times new roman', times, serif; font-size: 13.33px; font-style: normal; font-weight: 400; word-spacing: 0px; white-space: normal; orphans: 2; widows: 2; background-color: #ffffff; font-variant-ligatures: normal; font-variant-caps: normal; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial;"> </div> <div style="color: #000000; text-transform: none; text-indent: 0px; letter-spacing: normal; font-family: 'times new roman', times, serif; font-size: 13.33px; font-style: normal; font-weight: 400; word-spacing: 0px; white-space: normal; orphans: 2; widows: 2; background-color: #ffffff; font-variant-ligatures: normal; font-variant-caps: normal; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial;"> <div style="text-align: justify; font-family: 'times new roman', times, serif; font-size: 10pt; font-style: italic;">Fair Value of Financial Instruments</div> <div> </div> <div style="text-align: justify; font-family: 'times new roman', times, serif; font-size: 10pt;">The carrying value of financial instruments including cash and cash equivalents, receivables, prepaid expenses, accounts payable and accrued expenses, approximates their fair value due to the relatively short-term nature of these instruments.</div> <div> </div> <div style="text-align: justify; font-family: 'times new roman', times, serif; font-size: 10pt; font-style: italic;"><a name="ole_link95"></a><a name="ole_link97"></a>Foreign Currencies</div> <div> </div> <div style="text-align: justify; font-family: 'times new roman', times, serif; font-size: 10pt;"><font style="font-family: 'times new roman', times, serif; font-size: 10pt; font-style: italic;">Functional and presentation currency</font> - Items included in the consolidated financial statements of each of the Company and its subsidiary are measured using the currency of the primary economic environment in which the entity operates (the 'functional currency'). The consolidated financial statements are presented in US Dollars, which is the Company's functional and presentation currency. The functional currency of the Company's subsidiary is the Malaysian Ringgit.</div> <div> </div> <div style="text-align: justify; font-family: 'times new roman', times, serif; font-size: 10pt;"><font style="font-family: 'times new roman', times, serif; font-size: 10pt; font-style: italic;">Transactions and balances</font> - Foreign currency transactions are translated into the functional currency using the exchange rates prevailing at the dates of the transactions. Foreign exchange gains and losses resulting from the settlement of such transactions and from the translation at quarter end exchange rates of monetary assets and liabilities denominated in foreign currencies are recognized in the statement of operations.</div> <div style="text-align: justify; font-family: 'times new roman', times, serif; font-size: 10pt;"> </div> </div> <div style="color: #000000; text-transform: none; text-indent: 0px; letter-spacing: normal; font-family: 'times new roman', times, serif; font-size: 13.33px; font-style: normal; font-weight: 400; word-spacing: 0px; white-space: normal; orphans: 2; widows: 2; background-color: #ffffff; font-variant-ligatures: normal; font-variant-caps: normal; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial;"> <div style="text-align: justify; font-family: 'times new roman', times, serif; font-size: 10pt;"><font style="font-family: 'times new roman', times, serif; font-size: 10pt; font-style: italic;">Subsidiaries</font> The results and financial position of the subsidiary that has a functional currency different from the presentation currency are translated into the presentation currency as follows:</div> <div> </div> <div style="text-align: justify; font-family: 'times new roman', times, serif; font-size: 10pt;">i) assets and liabilities are translated at the closing rate at the date of the balance sheet;</div> <div style="text-align: justify; font-family: 'times new roman', times, serif; font-size: 10pt;">ii) income and expenses are translated at average exchange rates;</div> <div style="text-align: justify; font-family: 'times new roman', times, serif; font-size: 10pt;">iii) all resulting exchange differences are recognized as other comprehensive income (loss), a separate component of equity.</div> <div> </div> </div> <div style="color: #000000; text-transform: none; text-indent: 0px; letter-spacing: normal; font-family: 'times new roman', times, serif; font-size: 13.33px; font-style: normal; font-weight: 400; word-spacing: 0px; white-space: normal; orphans: 2; widows: 2; background-color: #ffffff; font-variant-ligatures: normal; font-variant-caps: normal; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial;"> <div style="text-align: left; font-family: 'times new roman', times, serif; font-size: 10pt; font-style: italic;">Plant and equipment and depreciation</div> <div> </div> </div> <div style="text-align: justify; color: #000000; text-transform: none; text-indent: 0px; letter-spacing: normal; font-family: 'times new roman', times, serif; font-size: 10pt; font-style: normal; font-weight: 400; word-spacing: 0px; white-space: normal; orphans: 2; widows: 2; background-color: #ffffff; font-variant-ligatures: normal; font-variant-caps: normal; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial;">Plant and equipment are stated at cost less accumulated depreciation and impairment loss, if any. Depreciation is calculated on straight line basis to write off the cost of plant and equipment over their expected useful lives at the following annual rates:</div> <div style="text-align: left; color: #000000; text-transform: none; text-indent: 0px; letter-spacing: normal; font-family: 'times new roman', times, serif; font-size: 10pt; font-style: normal; font-weight: 400; word-spacing: 0px; white-space: normal; orphans: 2; widows: 2; background-color: #ffffff; font-variant-ligatures: normal; font-variant-caps: normal; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial;"> </div> <table style="width: 1567px; text-transform: none; text-indent: 0px; letter-spacing: normal; font-family: 'times new roman', times, serif; font-size: 10pt; word-spacing: 0px; orphans: 2; widows: 2; background-color: #ffffff; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial;" cellspacing="0" cellpadding="0"> <tr> <td style="width: 1286px; vertical-align: bottom;"> <div style="text-align: left; font-family: 'times new roman', times, serif; font-size: 10pt;">Motor Vehicles</div> </td> <td style="width: 17px; vertical-align: bottom;"> <div style="text-align: left; font-family: 'times new roman', times, serif; font-size: 10pt;"> </div> </td> <td style="width: 95px; vertical-align: bottom;"> <div style="text-align: left; font-family: 'times new roman', times, serif; font-size: 10pt;"> </div> </td> <td style="width: 136px; vertical-align: bottom;"> <div style="text-align: right; font-family: 'times new roman', times, serif; font-size: 10pt;">20</div> </td> <td style="width: 33px; vertical-align: bottom;"> <div style="text-align: left; font-family: 'times new roman', times, serif; font-size: 10pt;">%</div> </td> </tr> <tr> <td style="width: 1286px; vertical-align: bottom;"> <div style="text-align: left; font-family: 'times new roman', times, serif; font-size: 10pt;">Office equipment</div> </td> <td style="width: 17px; vertical-align: bottom;"> <div style="text-align: left; font-family: 'times new roman', times, serif; font-size: 10pt;"> </div> </td> <td style="width: 95px; vertical-align: bottom;"> <div style="text-align: left; font-family: 'times new roman', times, serif; font-size: 10pt;"> </div> </td> <td style="width: 136px; vertical-align: bottom;"> <div style="text-align: right; font-family: 'times new roman', times, serif; font-size: 10pt;">33</div> </td> <td style="width: 33px; vertical-align: bottom;"> <div style="text-align: left; font-family: 'times new roman', times, serif; font-size: 10pt;">%</div> </td> </tr> <tr> <td style="width: 1286px; vertical-align: bottom;"> <div style="text-align: left; font-family: 'times new roman', times, serif; font-size: 10pt;">Tools and equipment</div> </td> <td style="width: 17px; vertical-align: bottom;"> <div style="text-align: left; font-family: 'times new roman', times, serif; font-size: 10pt;"> </div> </td> <td style="width: 95px; vertical-align: bottom;"> <div style="text-align: left; font-family: 'times new roman', times, serif; font-size: 10pt;"> </div> </td> <td style="width: 136px; vertical-align: bottom;"> <div style="text-align: right; font-family: 'times new roman', times, serif; font-size: 10pt;">33</div> </td> <td style="width: 33px; vertical-align: bottom;"> <div style="text-align: left; font-family: 'times new roman', times, serif; font-size: 10pt;">%</div> </td> </tr> <tr> <td style="width: 1286px; vertical-align: bottom;"> <div style="text-align: left; font-family: 'times new roman', times, serif; font-size: 10pt;">Computer and software</div> </td> <td style="width: 17px; vertical-align: bottom;"> <div style="text-align: left; font-family: 'times new roman', times, serif; font-size: 10pt;"> </div> </td> <td style="width: 95px; vertical-align: bottom;"> <div style="text-align: left; font-family: 'times new roman', times, serif; font-size: 10pt;"> </div> </td> <td style="width: 136px; vertical-align: bottom;"> <div style="text-align: right; font-family: 'times new roman', times, serif; font-size: 10pt;">33</div> </td> <td style="width: 33px; vertical-align: bottom;"> <div style="text-align: left; font-family: 'times new roman', times, serif; font-size: 10pt;">%</div> </td> </tr> <tr> <td style="width: 1286px; vertical-align: bottom;"> <div style="text-align: left; font-family: 'times new roman', times, serif; font-size: 10pt;">Leasehold improvements</div> </td> <td style="width: 17px; vertical-align: bottom;"> <div style="text-align: left; font-family: 'times new roman', times, serif; font-size: 10pt;"> </div> </td> <td style="width: 231px; vertical-align: bottom;" colspan="2"> <div style="text-align: right; font-family: 'times new roman', times, serif; font-size: 10pt;">Term of lease</div> </td> <td style="width: 33px; vertical-align: bottom;"> <div style="text-align: left; font-family: 'times new roman', times, serif; font-size: 10pt;"> </div> </td> </tr> <tr> <td style="width: 1286px; vertical-align: bottom;"> <div style="text-align: left; font-family: 'times new roman', times, serif; font-size: 10pt;"><a name="ole_link58"></a><a name="ole_link57"></a>Furniture and Fixture</div> </td> <td style="width: 17px; vertical-align: bottom;"> <div style="text-align: left; font-family: 'times new roman', times, serif; font-size: 10pt;"> </div> </td> <td style="width: 231px; vertical-align: bottom;" colspan="2"> <div style="text-align: right; font-family: 'times new roman', times, serif; font-size: 10pt;">33</div> </td> <td style="width: 33px; vertical-align: bottom;"> <div style="text-align: left; font-family: 'times new roman', times, serif; font-size: 10pt;">%</div> </td> </tr> </table> <div style="text-align: right; color: #000000; text-transform: none; text-indent: 0px; letter-spacing: normal; font-family: 'times new roman', times, serif; font-size: 10pt; font-style: italic; font-weight: 400; word-spacing: 0px; white-space: normal; orphans: 2; widows: 2; background-color: #ffffff; font-variant-ligatures: normal; font-variant-caps: normal; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial;"> </div> <div style="color: #000000; text-transform: none; text-indent: 0px; letter-spacing: normal; font-family: 'times new roman', times, serif; font-size: 13.33px; font-style: normal; font-weight: 400; word-spacing: 0px; white-space: normal; orphans: 2; widows: 2; background-color: #ffffff; font-variant-ligatures: normal; font-variant-caps: normal; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial;"> <div style="text-align: justify; font-family: 'times new roman', times, serif; font-size: 10pt; font-style: italic;">Mineral Properties</div> <div> </div> <div style="text-align: justify; font-family: 'times new roman', times, serif; font-size: 10pt;">The Group is planning on being engaged in the business of the acquisition, exploration, development, mining, and production of mineral properties and or resources, with a current emphasis on granite (see Note 3) and previous emphasis on iron ore, bauxite and tin.  Mineral claims and other property acquisition costs are capitalized as incurred.  Such costs are carried as an asset of the Group until it becomes apparent through exploration activities that the cost of such properties will not be realized through mining operations.  Mineral exploration costs are expensed as incurred, and when it becomes apparent that a mineral property can be economically developed as a result of establishing proven or probable reserve, the exploration costs, along with mine development costs, are capitalized.  The costs of acquiring mineral claims, capitalized exploration costs, and mine development costs are recognized for depletion and amortization purposes under the units-of-production method over the estimated life of the probable and proven reserves.  If mineral properties, exploration, or mine development activities are subsequently abandoned or impaired, any capitalized costs are charged to operations in the current period.</div> <div> </div> <div style="text-align: justify; font-family: 'times new roman', times, serif; font-size: 10pt; font-style: italic;">Exploration expenditures</div> <div> </div> <div style="text-align: justify; font-family: 'times new roman', times, serif; font-size: 10pt;">Exploration, acquisition (except for property purchase costs), and general and administrative costs related to exploration projects and prospecting activities are charged to expense as incurred. Exploration expenses in the three months ended September 30, 2017 and 2016 are $nil.</div> </div> <div style="color: #000000; text-transform: none; text-indent: 0px; letter-spacing: normal; font-family: 'times new roman', times, serif; font-size: 13.33px; font-style: normal; font-weight: 400; word-spacing: 0px; white-space: normal; orphans: 2; widows: 2; background-color: #ffffff; font-variant-ligatures: normal; font-variant-caps: normal; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial;"> <div> </div> <div style="text-align: left; font-family: 'times new roman', times, serif; font-size: 10pt; font-style: italic;">Impairment of Long-Lived Assets</div> <div> </div> </div> <div style="text-align: justify; color: #000000; text-transform: none; text-indent: 0px; letter-spacing: normal; font-family: 'times new roman', times, serif; font-size: 10pt; font-style: normal; font-weight: 400; word-spacing: 0px; white-space: normal; orphans: 2; widows: 2; background-color: #ffffff; font-variant-ligatures: normal; font-variant-caps: normal; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial;">Long-lived assets are reviewed for impairment whenever events or changes in circumstances indicate that the carrying amount of an asset may not be recoverable through the estimated undiscounted cash flows expected to result from the use and eventual disposition of the assets. Whenever any such impairment exists, an impairment loss will be recognized for the amount by which the carrying value exceeds the fair value. During the three months ended September 30, 2017 and 2016, there was no impairment of long-lived assets.</div> <div style="text-align: justify; color: #000000; text-transform: none; text-indent: 0px; letter-spacing: normal; font-family: 'times new roman', times, serif; font-size: 10pt; font-style: normal; font-weight: 400; word-spacing: 0px; white-space: normal; orphans: 2; widows: 2; background-color: #ffffff; font-variant-ligatures: normal; font-variant-caps: normal; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial;"> </div> <div style="color: #000000; text-transform: none; text-indent: 0px; letter-spacing: normal; font-family: 'times new roman', times, serif; font-size: 13.33px; font-style: normal; font-weight: 400; word-spacing: 0px; white-space: normal; orphans: 2; widows: 2; background-color: #ffffff; font-variant-ligatures: normal; font-variant-caps: normal; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial;"> <div style="text-align: left; font-family: 'times new roman', times, serif; font-size: 10pt; font-style: italic;">Segment Reporting</div> <div> </div> </div> <div style="text-align: justify; color: #000000; text-transform: none; text-indent: 0px; letter-spacing: normal; font-family: 'times new roman', times, serif; font-size: 10pt; font-style: normal; font-weight: 400; word-spacing: 0px; white-space: normal; orphans: 2; widows: 2; background-color: #ffffff; font-variant-ligatures: normal; font-variant-caps: normal; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial;">FASB ASC 820 "Segments Reporting" establishes standards for reporting information about operating segments on a basis consistent with the Company's internal organization structure as well as information about geographical areas, business segments and major customers in financial statements. Our proposed business segments are expected to span more than one geographical area. Specifically, the Company intends to generate revenue through subsidiary SBS in the area of mineral trading and exploration activities (see Note 3  and 10), while the Company, GMCI, will continue to manage the Company's reporting requirements and carry out on-going business development activities in search of new reporting segments which may include hospitality, manufacturing and other service based businesses.</div> <div style="color: #000000; text-transform: none; text-indent: 0px; letter-spacing: normal; font-family: 'times new roman', times, serif; font-size: 13.33px; font-style: normal; font-weight: 400; word-spacing: 0px; white-space: normal; orphans: 2; widows: 2; background-color: #ffffff; font-variant-ligatures: normal; font-variant-caps: normal; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial;"> </div> <div style="color: #000000; text-transform: none; text-indent: 0px; letter-spacing: normal; font-family: 'times new roman', times, serif; font-size: 13.33px; font-style: normal; font-weight: 400; word-spacing: 0px; white-space: normal; orphans: 2; widows: 2; background-color: #ffffff; font-variant-ligatures: normal; font-variant-caps: normal; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial;"> <div style="text-align: left; font-family: 'times new roman', times, serif; font-size: 10pt; font-style: italic;">Income Taxes</div> <div> </div> </div> <div style="text-align: justify; color: #000000; text-transform: none; text-indent: 0px; letter-spacing: normal; font-family: 'times new roman', times, serif; font-size: 10pt; font-style: normal; font-weight: 400; word-spacing: 0px; white-space: normal; orphans: 2; widows: 2; background-color: #ffffff; font-variant-ligatures: normal; font-variant-caps: normal; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial;">The company accounts for income taxes in accordance with ASC Topic 740, <font style="font-family: 'times new roman', times, serif; font-size: 10pt; font-style: italic;">Income Taxes</font>.  This statement prescribes the use of the asset and liability method whereby deferred tax asset and liability account balances are determined based on differences between financial reporting and tax bases of assets and liabilities and are measured using the enacted tax rates and laws that will be in effect when the differences are expected to reverse.  The Company recognizes interest and penalties related to unrecognized tax benefits or failure to comply with local tax legislation within the income tax expense line in the accompanying Consolidated Statement of Operations and Comprehensive Loss. Accrued interest and penalties are included within the related tax liability line in the Consolidated Balance Sheets.</div> <div style="color: #000000; text-transform: none; text-indent: 0px; letter-spacing: normal; font-family: 'times new roman', times, serif; font-size: 13.33px; font-style: normal; font-weight: 400; word-spacing: 0px; white-space: normal; orphans: 2; widows: 2; background-color: #ffffff; font-variant-ligatures: normal; font-variant-caps: normal; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial;"> <div> </div> <div style="text-align: left; font-family: 'times new roman', times, serif; font-size: 10pt; font-style: italic;">Loss Per Share</div> <div> </div> </div> <div style="text-align: justify; color: #000000; text-transform: none; text-indent: 0px; letter-spacing: normal; font-family: 'times new roman', times, serif; font-size: 10pt; font-style: normal; font-weight: 400; word-spacing: 0px; white-space: normal; orphans: 2; widows: 2; background-color: #ffffff; font-variant-ligatures: normal; font-variant-caps: normal; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial;">The company follows the provisions of ASC Topic 260, <font style="font-family: 'times new roman', times, serif; font-size: 10pt; font-style: italic;">Earnings per Share</font>.  Basic net loss per share is computed by dividing net loss available to common stockholders by the weighted average number of common shares outstanding during the period.  Basic and diluted losses per share are the same as all potentially dilutive securities are anti-dilutive.</div> <div style="text-align: left; color: #000000; text-transform: none; text-indent: 0px; letter-spacing: normal; font-family: 'times new roman', times, serif; font-size: 10pt; font-style: normal; font-weight: 400; word-spacing: 0px; white-space: normal; orphans: 2; widows: 2; background-color: #ffffff; font-variant-ligatures: normal; font-variant-caps: normal; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial;"> </div> <div style="text-align: justify; color: #000000; text-transform: none; text-indent: 0px; letter-spacing: normal; font-family: 'times new roman', times, serif; font-size: 10pt; font-style: normal; font-weight: 400; word-spacing: 0px; white-space: normal; orphans: 2; widows: 2; background-color: #ffffff; font-variant-ligatures: normal; font-variant-caps: normal; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial;">Basic earnings per share is computed by dividing net income available to common shareholders by the weighted average number of common shares outstanding during the period. Diluted earnings per share reflects the potential dilution that could occur if stock options and other commitments to issue common stock were exercised or equity awards vest resulting in the issuance of common stock or conversion of notes into shares of the company's common stock that could increase the number of shares outstanding and lower the earnings per share of the company's common stock.  This calculation is not done for periods in a loss position as this would be antidilutive.  As of the three months ended September 30, 2017 and 2016, there were no stock options or stock awards, or other convertible securities that would have been included in the computation of diluted earnings per share that could potentially dilute basic earnings per share in the future.</div> </div>

<div> <div style="text-align: left; color: #000000; text-transform: none; text-indent: 0px; letter-spacing: normal; font-family: 'times new roman', times, serif; font-size: 10pt; font-style: normal; font-weight: bold; word-spacing: 0px; white-space: normal; orphans: 2; widows: 2; background-color: #ffffff; font-variant-ligatures: normal; font-variant-caps: normal; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial;">Note 3 –Advance Payment on Mineral Trading – Related Party</div> <div style="color: #000000; text-transform: none; text-indent: 0px; letter-spacing: normal; font-family: 'times new roman', times, serif; font-size: 13.33px; font-style: normal; font-weight: 400; word-spacing: 0px; white-space: normal; orphans: 2; widows: 2; background-color: #ffffff; font-variant-ligatures: normal; font-variant-caps: normal; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial;"> </div> <div style="text-align: justify; color: #000000; text-transform: none; text-indent: 0px; letter-spacing: normal; font-family: 'times new roman', times, serif; font-size: 10pt; font-style: normal; font-weight: 400; word-spacing: 0px; white-space: normal; orphans: 2; widows: 2; background-color: #ffffff; font-variant-ligatures: normal; font-variant-caps: normal; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial;">During the fiscal year ended June 30, 2016 the Company's subsidiary, SBS, advanced $614,226 (RM$2,574,000) to Sincere (see Note 8), a related party corporation by virtue of directors in common, for the purpose of commencing bauxite trading and financing activities.</div> <div style="color: #000000; text-transform: none; text-indent: 0px; letter-spacing: normal; font-family: 'times new roman', times, serif; font-size: 13.33px; font-style: normal; font-weight: 400; word-spacing: 0px; white-space: normal; orphans: 2; widows: 2; background-color: #ffffff; font-variant-ligatures: normal; font-variant-caps: normal; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial;"> </div> <div style="text-align: justify; color: #000000; text-transform: none; text-indent: 0px; letter-spacing: normal; font-family: 'times new roman', times, serif; font-size: 10pt; font-style: normal; font-weight: 400; word-spacing: 0px; white-space: normal; orphans: 2; widows: 2; background-color: #ffffff; font-variant-ligatures: normal; font-variant-caps: normal; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial;">During the fiscal year ended June 30, 2016, SBS and Sincere have verbally agreed to work in partnership to acquire and arrange transport for stockpiled bauxite shipments to Mainland China. Services required for the loading, processing and transport of bauxite from mine sites to the port will be provided by SBS and Sincere directly under an export license granted by the Ministry of Mines in Malaysia which is currently in force and pending renewal prior to expiry.  As at June 30, 2016 the Company had advanced proceeds for the purpose of securing mineral resources for shipment.  Sincere has agreed to manage all labor, processing, transport and export of the ore until such time as the parties have concluded a total of seven (7) shipments.  As at September 30, 2017 a total of 5 shipments have been concluded.</div> <div style="color: #000000; text-transform: none; text-indent: 0px; letter-spacing: normal; font-family: 'times new roman', times, serif; font-size: 13.33px; font-style: normal; font-weight: 400; word-spacing: 0px; white-space: normal; orphans: 2; widows: 2; background-color: #ffffff; font-variant-ligatures: normal; font-variant-caps: normal; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial;"> </div> <div style="text-align: justify; color: #000000; text-transform: none; text-indent: 0px; letter-spacing: normal; font-family: 'times new roman', times, serif; font-size: 10pt; font-style: normal; font-weight: 400; word-spacing: 0px; white-space: normal; orphans: 2; widows: 2; background-color: #ffffff; font-variant-ligatures: normal; font-variant-caps: normal; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial;">It is anticipated that the sales price obtained by Sincere for unwashed bauxite will total gross US$24.50 to US$26.00 per dry, delivered metric tonne, free on board stowed and trimmed, subject to certain penalties or bonus based on the percentage of certain mineral compounds present, primarily aluminum oxide and silicon dioxide. Sincere will issue payment to SBS upon successful conclusion of shipments, at an agreed $1 USD per delivered dry tonne, net any applicable fees such as storage. It is anticipated that the Company will continue to conduct its bauxite trading activities under these verbal terms of agreement until such time as deposits advanced to commence trading operations are recovered, as well as income from the shipments.  The parties intend to formalize a written agreement for future mineral trading activities following successful conclusion of approximately seven (7) shipments whereby SBS will receive commissions on up to 140,000 gross tonnes.</div> <div style="color: #000000; text-transform: none; text-indent: 0px; letter-spacing: normal; font-family: 'times new roman', times, serif; font-size: 13.33px; font-style: normal; font-weight: 400; word-spacing: 0px; white-space: normal; orphans: 2; widows: 2; background-color: #ffffff; font-variant-ligatures: normal; font-variant-caps: normal; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial;"> </div> <div style="text-align: justify; color: #000000; text-transform: none; text-indent: 0px; letter-spacing: normal; font-family: 'times new roman', times, serif; font-size: 10pt; font-style: normal; font-weight: 400; word-spacing: 0px; white-space: normal; orphans: 2; widows: 2; background-color: #ffffff; font-variant-ligatures: normal; font-variant-caps: normal; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial;">During the three months ended September 30, 2017 the Company earned revenue from its bauxite trading activities and concluded shipments for a total of 60,000 tonnes of gross washed bauxite (net dry weight of 49,006 tonnes) for net commissions of US$49,281 converted at an agreed fixed rate of conversion to RM between 4.2805 and 4.2895 for total proceeds of RM$210,005.</div> <div style="color: #000000; text-transform: none; text-indent: 0px; letter-spacing: normal; font-family: 'times new roman', times, serif; font-size: 13.33px; font-style: normal; font-weight: 400; word-spacing: 0px; white-space: normal; orphans: 2; widows: 2; background-color: #ffffff; font-variant-ligatures: normal; font-variant-caps: normal; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial;"> </div> <div style="text-align: justify; color: #000000; text-transform: none; text-indent: 0px; letter-spacing: normal; font-family: 'times new roman', times, serif; font-size: 10pt; font-style: normal; font-weight: 400; word-spacing: 0px; white-space: normal; orphans: 2; widows: 2; background-color: #ffffff; font-variant-ligatures: normal; font-variant-caps: normal; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial;">Funds advanced by SBS will be used for the continuing purchase of minerals for transport over the course of several planned shipments.  SBS does not intend to take physical possession of the minerals at any time. It has been agreed between the parties that SBS shall receive a commission based on gross washed bauxite tonnage of up to 20,000 tonnes per shipment. Thereafter, if successful, the two parties will enter a formal agreement with respect to further shipments under newly negotiated terms.  SBS does not expect the initial advances made to Sincere to be returned until several shipments of ore have been completed. As at June 30, 2016 the Company has partially impaired the advance payment in the original amount $614,226 by $413,179, net amounts payable by SBS to Sincere, due to the uncertainty around the timing of collectability.  During the three months ended September 30, 2017, the Company received RM$800,000 from Sincere to reduce advances paid. A balance of $nil and $186,372 (RM$800,000) remains collectible on the Company's balance sheets as of September 30, 2017, and June 30, 2017, respectively.</div> </div>

<div> <div style="color: #000000; text-transform: none; text-indent: 0px; letter-spacing: normal; font-family: 'times new roman', times, serif; font-size: 13.33px; font-style: normal; font-weight: 400; word-spacing: 0px; white-space: normal; orphans: 2; widows: 2; background-color: #ffffff; font-variant-ligatures: normal; font-variant-caps: normal; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial;"> <div style="text-align: left; font-family: 'times new roman', times, serif; font-size: 10pt; font-weight: bold;">Note 4 – Plant and Equipment </div> <div> </div> </div> <table style="width: 1567px; text-transform: none; text-indent: 0px; letter-spacing: normal; font-family: 'times new roman', times, serif; font-size: 10pt; word-spacing: 0px; orphans: 2; widows: 2; background-color: #ffffff; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial;" cellspacing="0" cellpadding="0"> <tr> <td valign="bottom" style="padding-bottom: 2px; vertical-align: bottom;"> <div style="text-align: left; font-family: 'times new roman', times, serif; font-size: 10pt;"> </div> </td> <td valign="bottom" style="padding-bottom: 2px; vertical-align: bottom;"> </td> <td valign="bottom" style="vertical-align: bottom; border-bottom-color: #000000; border-bottom-width: 2px; border-bottom-style: solid;" colspan="2"> <div style="text-align: center; font-family: 'times new roman', times, serif; font-size: 10pt;">September 30,</div> <div style="text-align: center; font-family: 'times new roman', times, serif; font-size: 10pt;">2017</div> </td> <td nowrap="nowrap" valign="bottom" style="text-align: left; padding-bottom: 2px; vertical-align: bottom;"> </td> <td valign="bottom" style="padding-bottom: 2px; vertical-align: bottom;"> </td> <td valign="bottom" style="vertical-align: bottom; border-bottom-color: #000000; border-bottom-width: 2px; border-bottom-style: solid;" colspan="2"> <div style="text-align: center; font-family: 'times new roman', times, serif; font-size: 10pt;">June 30,</div> <div style="text-align: center; font-family: 'times new roman', times, serif; font-size: 10pt;">2017</div> </td> <td nowrap="nowrap" valign="bottom" style="text-align: left; padding-bottom: 2px; vertical-align: bottom;"> </td> </tr> <tr> <td valign="bottom" style="vertical-align: bottom;"> <div style="text-align: left; font-family: 'times new roman', times, serif; font-size: 10pt; font-weight: bold;">Cost</div> </td> <td valign="bottom" style="vertical-align: bottom;"> </td> <td valign="bottom" style="vertical-align: bottom;" colspan="2"> </td> <td nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom;"> </td> <td valign="bottom" style="vertical-align: bottom;"> </td> <td valign="bottom" style="vertical-align: bottom;" colspan="2"> </td> <td nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom;"> </td> </tr> <tr> <td valign="bottom" style="width: 1191px; vertical-align: bottom; background-color: #cceeff;"> <div style="text-align: left; font-family: 'times new roman', times, serif; font-size: 10pt;">Motor Vehicles</div> </td> <td valign="bottom" style="width: 16px; vertical-align: bottom; background-color: #cceeff;"> </td> <td valign="bottom" style="width: 16px; text-align: left; vertical-align: bottom; background-color: #cceeff;"> <div style="font-family: 'times new roman', times, serif; font-size: 10pt;">$</div> </td> <td valign="bottom" style="width: 142px; text-align: right; vertical-align: bottom; background-color: #cceeff;"> <div style="font-family: 'times new roman', times, serif; font-size: 10pt;">98,028</div> </td> <td nowrap="nowrap" valign="bottom" style="width: 16px; text-align: left; vertical-align: bottom; background-color: #cceeff;"> </td> <td valign="bottom" style="width: 15px; vertical-align: bottom; background-color: #cceeff;"> </td> <td valign="bottom" style="width: 15px; text-align: left; vertical-align: bottom; background-color: #cceeff;"> <div style="font-family: 'times new roman', times, serif; font-size: 10pt;">$</div> </td> <td valign="bottom" style="width: 141px; text-align: right; vertical-align: bottom; background-color: #cceeff;"> <div style="font-family: 'times new roman', times, serif; font-size: 10pt;">96,401</div> </td> <td nowrap="nowrap" valign="bottom" style="width: 15px; text-align: left; vertical-align: bottom; background-color: #cceeff;"> </td> </tr> <tr> <td valign="bottom" style="width: 1191px; vertical-align: bottom; background-color: #ffffff;"> <div style="text-align: left; font-family: 'times new roman', times, serif; font-size: 10pt;">Office equipment</div> </td> <td valign="bottom" style="width: 16px; vertical-align: bottom; background-color: #ffffff;"> </td> <td valign="bottom" style="width: 16px; text-align: left; vertical-align: bottom; background-color: #ffffff;"> </td> <td valign="bottom" style="width: 142px; text-align: right; vertical-align: bottom; background-color: #ffffff;"> <div style="font-family: 'times new roman', times, serif; font-size: 10pt;">9,361</div> </td> <td nowrap="nowrap" valign="bottom" style="width: 16px; text-align: left; vertical-align: bottom; background-color: #ffffff;"> </td> <td valign="bottom" style="width: 15px; vertical-align: bottom; background-color: #ffffff;"> </td> <td valign="bottom" style="width: 15px; text-align: left; vertical-align: bottom; background-color: #ffffff;"> </td> <td valign="bottom" style="width: 141px; text-align: right; vertical-align: bottom; background-color: #ffffff;"> <div style="font-family: 'times new roman', times, serif; font-size: 10pt;">9,205</div> </td> <td nowrap="nowrap" valign="bottom" style="width: 15px; text-align: left; vertical-align: bottom; background-color: #ffffff;"> </td> </tr> <tr> <td valign="bottom" style="width: 1191px; vertical-align: bottom; background-color: #cceeff;"> <div style="text-align: left; font-family: 'times new roman', times, serif; font-size: 10pt;">Computers and software</div> </td> <td valign="bottom" style="width: 16px; vertical-align: bottom; background-color: #cceeff;"> </td> <td valign="bottom" style="width: 16px; text-align: left; vertical-align: bottom; background-color: #cceeff;"> </td> <td valign="bottom" style="width: 142px; text-align: right; vertical-align: bottom; background-color: #cceeff;"> <div style="font-family: 'times new roman', times, serif; font-size: 10pt;">12,290</div> </td> <td nowrap="nowrap" valign="bottom" style="width: 16px; text-align: left; vertical-align: bottom; background-color: #cceeff;"> </td> <td valign="bottom" style="width: 15px; vertical-align: bottom; background-color: #cceeff;"> </td> <td valign="bottom" style="width: 15px; text-align: left; vertical-align: bottom; background-color: #cceeff;"> </td> <td valign="bottom" style="width: 141px; text-align: right; vertical-align: bottom; background-color: #cceeff;"> <div style="font-family: 'times new roman', times, serif; font-size: 10pt;">12,086</div> </td> <td nowrap="nowrap" valign="bottom" style="width: 15px; text-align: left; vertical-align: bottom; background-color: #cceeff;"> </td> </tr> <tr> <td valign="bottom" style="width: 1191px; vertical-align: bottom; background-color: #ffffff;"> <div style="text-align: left; font-family: 'times new roman', times, serif; font-size: 10pt;">Tools and equipment</div> </td> <td valign="bottom" style="width: 16px; vertical-align: bottom; background-color: #ffffff;"> </td> <td valign="bottom" style="width: 16px; text-align: left; vertical-align: bottom; background-color: #ffffff;"> </td> <td valign="bottom" style="width: 142px; text-align: right; vertical-align: bottom; background-color: #ffffff;"> <div style="font-family: 'times new roman', times, serif; font-size: 10pt;">502</div> </td> <td nowrap="nowrap" valign="bottom" style="width: 16px; text-align: left; vertical-align: bottom; background-color: #ffffff;"> </td> <td valign="bottom" style="width: 15px; vertical-align: bottom; background-color: #ffffff;"> </td> <td valign="bottom" style="width: 15px; text-align: left; vertical-align: bottom; background-color: #ffffff;"> </td> <td valign="bottom" style="width: 141px; text-align: right; vertical-align: bottom; background-color: #ffffff;"> <div style="font-family: 'times new roman', times, serif; font-size: 10pt;">494</div> </td> <td nowrap="nowrap" valign="bottom" style="width: 15px; text-align: left; vertical-align: bottom; background-color: #ffffff;"> </td> </tr> <tr> <td valign="bottom" style="width: 1191px; vertical-align: bottom; background-color: #cceeff;"> <div style="text-align: left; font-family: 'times new roman', times, serif; font-size: 10pt;">Leasehold improvements</div> </td> <td valign="bottom" style="width: 16px; vertical-align: bottom; background-color: #cceeff;"> </td> <td valign="bottom" style="width: 16px; text-align: left; vertical-align: bottom; background-color: #cceeff;"> </td> <td valign="bottom" style="width: 142px; text-align: right; vertical-align: bottom; background-color: #cceeff;"> <div style="font-family: 'times new roman', times, serif; font-size: 10pt;">13,030</div> </td> <td nowrap="nowrap" valign="bottom" style="width: 16px; text-align: left; vertical-align: bottom; background-color: #cceeff;"> </td> <td valign="bottom" style="width: 15px; vertical-align: bottom; background-color: #cceeff;"> </td> <td valign="bottom" style="width: 15px; text-align: left; vertical-align: bottom; background-color: #cceeff;"> </td> <td valign="bottom" style="width: 141px; text-align: right; vertical-align: bottom; background-color: #cceeff;"> <div style="font-family: 'times new roman', times, serif; font-size: 10pt;">12,814</div> </td> <td nowrap="nowrap" valign="bottom" style="width: 15px; text-align: left; vertical-align: bottom; background-color: #cceeff;"> </td> </tr> <tr> <td valign="bottom" style="width: 1191px; padding-bottom: 2px; vertical-align: bottom; background-color: #ffffff;"> <div style="text-align: left; font-family: 'times new roman', times, serif; font-size: 10pt;">Furniture and Fixture</div> </td> <td valign="bottom" style="width: 16px; padding-bottom: 2px; vertical-align: bottom; background-color: #ffffff;"> </td> <td valign="bottom" style="width: 16px; text-align: left; vertical-align: bottom; border-bottom-color: #000000; border-bottom-width: 2px; border-bottom-style: solid; background-color: #ffffff;"> </td> <td valign="bottom" style="width: 142px; text-align: right; vertical-align: bottom; border-bottom-color: #000000; border-bottom-width: 2px; border-bottom-style: solid; background-color: #ffffff;"> <div style="font-family: 'times new roman', times, serif; font-size: 10pt;">40,316</div> </td> <td nowrap="nowrap" valign="bottom" style="width: 16px; text-align: left; padding-bottom: 2px; vertical-align: bottom; background-color: #ffffff;"> </td> <td valign="bottom" style="width: 15px; padding-bottom: 2px; vertical-align: bottom; background-color: #ffffff;"> </td> <td valign="bottom" style="width: 15px; text-align: left; vertical-align: bottom; border-bottom-color: #000000; border-bottom-width: 2px; border-bottom-style: solid; background-color: #ffffff;"> </td> <td valign="bottom" style="width: 141px; text-align: right; vertical-align: bottom; border-bottom-color: #000000; border-bottom-width: 2px; border-bottom-style: solid; background-color: #ffffff;"> <div style="font-family: 'times new roman', times, serif; font-size: 10pt;">37,881</div> </td> <td nowrap="nowrap" valign="bottom" style="width: 15px; text-align: left; padding-bottom: 2px; vertical-align: bottom; background-color: #ffffff;"> </td> </tr> <tr> <td valign="bottom" style="width: 1191px; padding-bottom: 4px; vertical-align: bottom; background-color: #cceeff;"> <div style="text-align: left; font-family: 'times new roman', times, serif; font-size: 10pt;"> </div> </td> <td valign="bottom" style="width: 16px; padding-bottom: 4px; vertical-align: bottom; background-color: #cceeff;"> </td> <td valign="bottom" style="width: 16px; text-align: left; vertical-align: bottom; border-bottom-color: #000000; border-bottom-width: 4px; border-bottom-style: double; background-color: #cceeff;"> <div style="font-family: 'times new roman', times, serif; font-size: 10pt;">$</div> </td> <td valign="bottom" style="width: 142px; text-align: right; vertical-align: bottom; border-bottom-color: #000000; border-bottom-width: 4px; border-bottom-style: double; background-color: #cceeff;"> <div style="font-family: 'times new roman', times, serif; font-size: 10pt;">173,527</div> </td> <td nowrap="nowrap" valign="bottom" style="width: 16px; text-align: left; padding-bottom: 4px; vertical-align: bottom; background-color: #cceeff;"> </td> <td valign="bottom" style="width: 15px; padding-bottom: 4px; vertical-align: bottom; background-color: #cceeff;"> </td> <td valign="bottom" style="width: 15px; text-align: left; vertical-align: bottom; border-bottom-color: #000000; border-bottom-width: 4px; border-bottom-style: double; background-color: #cceeff;"> <div style="font-family: 'times new roman', times, serif; font-size: 10pt;">$</div> </td> <td valign="bottom" style="width: 141px; text-align: right; vertical-align: bottom; border-bottom-color: #000000; border-bottom-width: 4px; border-bottom-style: double; background-color: #cceeff;"> <div style="font-family: 'times new roman', times, serif; font-size: 10pt;">168,881</div> </td> <td nowrap="nowrap" valign="bottom" style="width: 15px; text-align: left; padding-bottom: 4px; vertical-align: bottom; background-color: #cceeff;"> </td> </tr> </table> <div style="text-align: left; color: #000000; text-transform: none; text-indent: 0px; letter-spacing: normal; font-family: 'times new roman', times, serif; font-size: 10pt; font-style: normal; font-weight: 400; word-spacing: 0px; white-space: normal; orphans: 2; widows: 2; background-color: #ffffff; font-variant-ligatures: normal; font-variant-caps: normal; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial;"> </div> <table style="width: 1567px; text-transform: none; text-indent: 0px; letter-spacing: normal; font-family: 'times new roman', times, serif; font-size: 10pt; word-spacing: 0px; orphans: 2; widows: 2; background-color: #ffffff; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial;" cellspacing="0" cellpadding="0"> <tr> <td valign="bottom" style="padding-bottom: 2px; vertical-align: bottom;"> <div style="text-align: left; font-family: 'times new roman', times, serif; font-size: 10pt;"> </div> </td> <td valign="bottom" style="padding-bottom: 2px; vertical-align: bottom;"> </td> <td valign="bottom" style="vertical-align: bottom; border-bottom-color: #000000; border-bottom-width: 2px; border-bottom-style: solid;" colspan="2"> <div style="text-align: center; font-family: 'times new roman', times, serif; font-size: 10pt;">September 30,</div> <div style="text-align: center; font-family: 'times new roman', times, serif; font-size: 10pt;">2017</div> </td> <td nowrap="nowrap" valign="bottom" style="text-align: left; padding-bottom: 2px; vertical-align: bottom;"> </td> <td valign="bottom" style="padding-bottom: 2px; vertical-align: bottom;"> </td> <td valign="bottom" style="vertical-align: bottom; border-bottom-color: #000000; border-bottom-width: 2px; border-bottom-style: solid;" colspan="2"> <div style="text-align: center; font-family: 'times new roman', times, serif; font-size: 10pt;">June 30,</div> <div style="text-align: center; font-family: 'times new roman', times, serif; font-size: 10pt;">2017</div> </td> <td nowrap="nowrap" valign="bottom" style="text-align: left; padding-bottom: 2px; vertical-align: bottom;"> </td> </tr> <tr> <td valign="bottom" style="vertical-align: bottom;"> <div style="text-align: left; font-family: 'times new roman', times, serif; font-size: 10pt; font-weight: bold;">Accumulated depreciation</div> </td> <td valign="bottom" style="vertical-align: bottom;"> </td> <td valign="bottom" style="vertical-align: bottom;" colspan="2"> </td> <td nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom;"> </td> <td valign="bottom" style="vertical-align: bottom;"> </td> <td valign="bottom" style="vertical-align: bottom;" colspan="2"> </td> <td nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom;"> </td> </tr> <tr> <td valign="bottom" style="width: 1191px; vertical-align: bottom; background-color: #cceeff;"> <div style="text-align: left; font-family: 'times new roman', times, serif; font-size: 10pt;">Motor Vehicles</div> </td> <td valign="bottom" style="width: 16px; vertical-align: bottom; background-color: #cceeff;"> </td> <td valign="bottom" style="width: 16px; text-align: left; vertical-align: bottom; background-color: #cceeff;"> <div style="font-family: 'times new roman', times, serif; font-size: 10pt;">$</div> </td> <td valign="bottom" style="width: 142px; text-align: right; vertical-align: bottom; background-color: #cceeff;"> <div style="font-family: 'times new roman', times, serif; font-size: 10pt;">79,264</div> </td> <td nowrap="nowrap" valign="bottom" style="width: 16px; text-align: left; vertical-align: bottom; background-color: #cceeff;"> </td> <td valign="bottom" style="width: 15px; vertical-align: bottom; background-color: #cceeff;"> </td> <td valign="bottom" style="width: 15px; text-align: left; vertical-align: bottom; background-color: #cceeff;"> <div style="font-family: 'times new roman', times, serif; font-size: 10pt;">$</div> </td> <td valign="bottom" style="width: 141px; text-align: right; vertical-align: bottom; background-color: #cceeff;"> <div style="font-family: 'times new roman', times, serif; font-size: 10pt;">73,128</div> </td> <td nowrap="nowrap" valign="bottom" style="width: 15px; text-align: left; vertical-align: bottom; background-color: #cceeff;"> </td> </tr> <tr> <td valign="bottom" style="width: 1191px; vertical-align: bottom; background-color: #ffffff;"> <div style="text-align: left; font-family: 'times new roman', times, serif; font-size: 10pt;">Office equipment</div> </td> <td valign="bottom" style="width: 16px; vertical-align: bottom; background-color: #ffffff;"> </td> <td valign="bottom" style="width: 16px; text-align: left; vertical-align: bottom; background-color: #ffffff;"> </td> <td valign="bottom" style="width: 142px; text-align: right; vertical-align: bottom; background-color: #ffffff;"> <div style="font-family: 'times new roman', times, serif; font-size: 10pt;">8,866</div> </td> <td nowrap="nowrap" valign="bottom" style="width: 16px; text-align: left; vertical-align: bottom; background-color: #ffffff;"> </td> <td valign="bottom" style="width: 15px; vertical-align: bottom; background-color: #ffffff;"> </td> <td valign="bottom" style="width: 15px; text-align: left; vertical-align: bottom; background-color: #ffffff;"> </td> <td valign="bottom" style="width: 141px; text-align: right; vertical-align: bottom; background-color: #ffffff;"> <div style="font-family: 'times new roman', times, serif; font-size: 10pt;">8,498</div> </td> <td nowrap="nowrap" valign="bottom" style="width: 15px; text-align: left; vertical-align: bottom; background-color: #ffffff;"> </td> </tr> <tr> <td valign="bottom" style="width: 1191px; vertical-align: bottom; background-color: #cceeff;"> <div style="text-align: left; font-family: 'times new roman', times, serif; font-size: 10pt;">Computers and software</div> </td> <td valign="bottom" style="width: 16px; vertical-align: bottom; background-color: #cceeff;"> </td> <td valign="bottom" style="width: 16px; text-align: left; vertical-align: bottom; background-color: #cceeff;"> </td> <td valign="bottom" style="width: 142px; text-align: right; vertical-align: bottom; background-color: #cceeff;"> <div style="font-family: 'times new roman', times, serif; font-size: 10pt;">7,440</div> </td> <td nowrap="nowrap" valign="bottom" style="width: 16px; text-align: left; vertical-align: bottom; background-color: #cceeff;"> </td> <td valign="bottom" style="width: 15px; vertical-align: bottom; background-color: #cceeff;"> </td> <td valign="bottom" style="width: 15px; text-align: left; vertical-align: bottom; background-color: #cceeff;"> </td> <td valign="bottom" style="width: 141px; text-align: right; vertical-align: bottom; background-color: #cceeff;"> <div style="font-family: 'times new roman', times, serif; font-size: 10pt;">6,596</div> </td> <td nowrap="nowrap" valign="bottom" style="width: 15px; text-align: left; vertical-align: bottom; background-color: #cceeff;"> </td> </tr> <tr> <td valign="bottom" style="width: 1191px; vertical-align: bottom; background-color: #ffffff;"> <div style="text-align: left; font-family: 'times new roman', times, serif; font-size: 10pt;">Tools and equipment</div> </td> <td valign="bottom" style="width: 16px; vertical-align: bottom; background-color: #ffffff;"> </td> <td valign="bottom" style="width: 16px; text-align: left; vertical-align: bottom; background-color: #ffffff;"> </td> <td valign="bottom" style="width: 142px; text-align: right; vertical-align: bottom; background-color: #ffffff;"> <div style="font-family: 'times new roman', times, serif; font-size: 10pt;">502</div> </td> <td nowrap="nowrap" valign="bottom" style="width: 16px; text-align: left; vertical-align: bottom; background-color: #ffffff;"> </td> <td valign="bottom" style="width: 15px; vertical-align: bottom; background-color: #ffffff;"> </td> <td valign="bottom" style="width: 15px; text-align: left; vertical-align: bottom; background-color: #ffffff;"> </td> <td valign="bottom" style="width: 141px; text-align: right; vertical-align: bottom; background-color: #ffffff;"> <div style="font-family: 'times new roman', times, serif; font-size: 10pt;">494</div> </td> <td nowrap="nowrap" valign="bottom" style="width: 15px; text-align: left; vertical-align: bottom; background-color: #ffffff;"> </td> </tr> <tr> <td valign="bottom" style="width: 1191px; vertical-align: bottom; background-color: #cceeff;"> <div style="text-align: left; font-family: 'times new roman', times, serif; font-size: 10pt;">Leasehold improvements</div> </td> <td valign="bottom" style="width: 16px; vertical-align: bottom; background-color: #cceeff;"> </td> <td valign="bottom" style="width: 16px; text-align: left; vertical-align: bottom; background-color: #cceeff;"> </td> <td valign="bottom" style="width: 142px; text-align: right; vertical-align: bottom; background-color: #cceeff;"> <div style="font-family: 'times new roman', times, serif; font-size: 10pt;">8,687</div> </td> <td nowrap="nowrap" valign="bottom" style="width: 16px; text-align: left; vertical-align: bottom; background-color: #cceeff;"> </td> <td valign="bottom" style="width: 15px; vertical-align: bottom; background-color: #cceeff;"> </td> <td valign="bottom" style="width: 15px; text-align: left; vertical-align: bottom; background-color: #cceeff;"> </td> <td valign="bottom" style="width: 141px; text-align: right; vertical-align: bottom; background-color: #cceeff;"> <div style="font-family: 'times new roman', times, serif; font-size: 10pt;">6,712</div> </td> <td nowrap="nowrap" valign="bottom" style="width: 15px; text-align: left; vertical-align: bottom; background-color: #cceeff;"> </td> </tr> <tr> <td valign="bottom" style="width: 1191px; padding-bottom: 2px; vertical-align: bottom; background-color: #ffffff;"> <div style="text-align: left; font-family: 'times new roman', times, serif; font-size: 10pt;">Furniture and Fixture</div> </td> <td valign="bottom" style="width: 16px; padding-bottom: 2px; vertical-align: bottom; background-color: #ffffff;"> </td> <td valign="bottom" style="width: 16px; text-align: left; vertical-align: bottom; border-bottom-color: #000000; border-bottom-width: 2px; border-bottom-style: solid; background-color: #ffffff;"> </td> <td valign="bottom" style="width: 142px; text-align: right; vertical-align: bottom; border-bottom-color: #000000; border-bottom-width: 2px; border-bottom-style: solid; background-color: #ffffff;"> <div style="font-family: 'times new roman', times, serif; font-size: 10pt;">22,425</div> </td> <td nowrap="nowrap" valign="bottom" style="width: 16px; text-align: left; padding-bottom: 2px; vertical-align: bottom; background-color: #ffffff;"> </td> <td valign="bottom" style="width: 15px; padding-bottom: 2px; vertical-align: bottom; background-color: #ffffff;"> </td> <td valign="bottom" style="width: 15px; text-align: left; vertical-align: bottom; border-bottom-color: #000000; border-bottom-width: 2px; border-bottom-style: solid; background-color: #ffffff;"> </td> <td valign="bottom" style="width: 141px; text-align: right; vertical-align: bottom; border-bottom-color: #000000; border-bottom-width: 2px; border-bottom-style: solid; background-color: #ffffff;"> <div style="font-family: 'times new roman', times, serif; font-size: 10pt;">17,742</div> </td> <td nowrap="nowrap" valign="bottom" style="width: 15px; text-align: left; padding-bottom: 2px; vertical-align: bottom; background-color: #ffffff;"> </td> </tr> <tr> <td valign="bottom" style="width: 1191px; padding-bottom: 4px; vertical-align: bottom; background-color: #cceeff;"> <div style="text-align: left; font-family: 'times new roman', times, serif; font-size: 10pt;"> </div> </td> <td valign="bottom" style="width: 16px; padding-bottom: 4px; vertical-align: bottom; background-color: #cceeff;"> </td> <td valign="bottom" style="width: 16px; text-align: left; vertical-align: bottom; border-bottom-color: #000000; border-bottom-width: 4px; border-bottom-style: double; background-color: #cceeff;"> <div style="font-family: 'times new roman', times, serif; font-size: 10pt;">$</div> </td> <td valign="bottom" style="width: 142px; text-align: right; vertical-align: bottom; border-bottom-color: #000000; border-bottom-width: 4px; border-bottom-style: double; background-color: #cceeff;"> <div style="font-family: 'times new roman', times, serif; font-size: 10pt;">127,184</div> </td> <td nowrap="nowrap" valign="bottom" style="width: 16px; text-align: left; padding-bottom: 4px; vertical-align: bottom; background-color: #cceeff;"> </td> <td valign="bottom" style="width: 15px; padding-bottom: 4px; vertical-align: bottom; background-color: #cceeff;"> </td> <td valign="bottom" style="width: 15px; text-align: left; vertical-align: bottom; border-bottom-color: #000000; border-bottom-width: 4px; border-bottom-style: double; background-color: #cceeff;"> <div style="font-family: 'times new roman', times, serif; font-size: 10pt;">$</div> </td> <td valign="bottom" style="width: 141px; text-align: right; vertical-align: bottom; border-bottom-color: #000000; border-bottom-width: 4px; border-bottom-style: double; background-color: #cceeff;"> <div style="font-family: 'times new roman', times, serif; font-size: 10pt;">113,170</div> </td> <td nowrap="nowrap" valign="bottom" style="width: 15px; text-align: left; padding-bottom: 4px; vertical-align: bottom; background-color: #cceeff;"> </td> </tr> </table> <div style="color: #000000; text-transform: none; text-indent: 0px; letter-spacing: normal; font-family: 'times new roman', times, serif; font-size: 13.33px; font-style: normal; font-weight: 400; word-spacing: 0px; white-space: normal; orphans: 2; widows: 2; background-color: #ffffff; font-variant-ligatures: normal; font-variant-caps: normal; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial;"> </div> <table style="width: 1567px; text-transform: none; text-indent: 0px; letter-spacing: normal; font-family: 'times new roman', times, serif; font-size: 10pt; word-spacing: 0px; orphans: 2; widows: 2; background-color: #ffffff; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial;" cellspacing="0" cellpadding="0"> <tr> <td valign="bottom" style="padding-bottom: 2px; vertical-align: bottom;"> <div style="text-align: left; font-family: 'times new roman', times, serif; font-size: 10pt;"> </div> </td> <td valign="bottom" style="padding-bottom: 2px; vertical-align: bottom;"> </td> <td valign="bottom" style="vertical-align: top; border-bottom-color: #000000; border-bottom-width: 2px; border-bottom-style: solid;" colspan="2"> <div style="text-align: center; font-family: 'times new roman', times, serif; font-size: 10pt;">September 30,</div> <div style="text-align: center; font-family: 'times new roman', times, serif; font-size: 10pt;">2017</div> </td> <td nowrap="nowrap" valign="bottom" style="text-align: left; padding-bottom: 2px; vertical-align: bottom;"> </td> <td valign="bottom" style="padding-bottom: 2px; vertical-align: bottom;"> </td> <td valign="bottom" style="vertical-align: bottom; border-bottom-color: #000000; border-bottom-width: 2px; border-bottom-style: solid;" colspan="2"> <div style="text-align: center; font-family: 'times new roman', times, serif; font-size: 10pt;">June 30,</div> <div style="text-align: center; font-family: 'times new roman', times, serif; font-size: 10pt;">2016</div> </td> <td nowrap="nowrap" valign="bottom" style="text-align: left; padding-bottom: 2px; vertical-align: bottom;"> </td> </tr> <tr> <td valign="bottom" style="vertical-align: bottom;"> <div style="text-align: left; font-family: 'times new roman', times, serif; font-size: 10pt; font-weight: bold;">Carrying Value</div> </td> <td valign="bottom" style="vertical-align: bottom;"> </td> <td valign="bottom" style="vertical-align: top;" colspan="2"> </td> <td nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom;"> </td> <td valign="bottom" style="vertical-align: bottom;"> </td> <td valign="bottom" style="vertical-align: bottom;" colspan="2"> </td> <td nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom;"> </td> </tr> <tr> <td valign="bottom" style="width: 1191px; vertical-align: bottom; background-color: #cceeff;"> <div style="text-align: left; font-family: 'times new roman', times, serif; font-size: 10pt;">Motor Vehicles</div> </td> <td valign="bottom" style="width: 16px; vertical-align: bottom; background-color: #cceeff;"> </td> <td valign="bottom" style="width: 16px; text-align: left; vertical-align: bottom; background-color: #cceeff;"> <div style="font-family: 'times new roman', times, serif; font-size: 10pt;">$</div> </td> <td valign="bottom" style="width: 142px; text-align: right; vertical-align: bottom; background-color: #cceeff;"> <div style="font-family: 'times new roman', times, serif; font-size: 10pt;">18,764</div> </td> <td nowrap="nowrap" valign="bottom" style="width: 16px; text-align: left; vertical-align: bottom; background-color: #cceeff;"> </td> <td valign="bottom" style="width: 15px; vertical-align: bottom; background-color: #cceeff;"> </td> <td valign="bottom" style="width: 15px; text-align: left; vertical-align: bottom; background-color: #cceeff;"> <div style="font-family: 'times new roman', times, serif; font-size: 10pt;">$</div> </td> <td valign="bottom" style="width: 141px; text-align: right; vertical-align: bottom; background-color: #cceeff;"> <div style="font-family: 'times new roman', times, serif; font-size: 10pt;">23,273</div> </td> <td nowrap="nowrap" valign="bottom" style="width: 15px; text-align: left; vertical-align: bottom; background-color: #cceeff;"> </td> </tr> <tr> <td valign="bottom" style="width: 1191px; vertical-align: bottom; background-color: #ffffff;"> <div style="text-align: left; font-family: 'times new roman', times, serif; font-size: 10pt;">Office equipment</div> </td> <td valign="bottom" style="width: 16px; vertical-align: bottom; background-color: #ffffff;"> </td> <td valign="bottom" style="width: 16px; text-align: left; vertical-align: bottom; background-color: #ffffff;"> </td> <td valign="bottom" style="width: 142px; text-align: right; vertical-align: bottom; background-color: #ffffff;"> <div style="font-family: 'times new roman', times, serif; font-size: 10pt;">495</div> </td> <td nowrap="nowrap" valign="bottom" style="width: 16px; text-align: left; vertical-align: bottom; background-color: #ffffff;"> </td> <td valign="bottom" style="width: 15px; vertical-align: bottom; background-color: #ffffff;"> </td> <td valign="bottom" style="width: 15px; text-align: left; vertical-align: bottom; background-color: #ffffff;"> </td> <td valign="bottom" style="width: 141px; text-align: right; vertical-align: bottom; background-color: #ffffff;"> <div style="font-family: 'times new roman', times, serif; font-size: 10pt;">707</div> </td> <td nowrap="nowrap" valign="bottom" style="width: 15px; text-align: left; vertical-align: bottom; background-color: #ffffff;"> </td> </tr> <tr> <td valign="bottom" style="width: 1191px; vertical-align: bottom; background-color: #cceeff;"> <div style="text-align: left; font-family: 'times new roman', times, serif; font-size: 10pt;">Computers and software</div> </td> <td valign="bottom" style="width: 16px; vertical-align: bottom; background-color: #cceeff;"> </td> <td valign="bottom" style="width: 16px; text-align: left; vertical-align: bottom; background-color: #cceeff;"> </td> <td valign="bottom" style="width: 142px; text-align: right; vertical-align: bottom; background-color: #cceeff;"> <div style="font-family: 'times new roman', times, serif; font-size: 10pt;">4,850</div> </td> <td nowrap="nowrap" valign="bottom" style="width: 16px; text-align: left; vertical-align: bottom; background-color: #cceeff;"> </td> <td valign="bottom" style="width: 15px; vertical-align: bottom; background-color: #cceeff;"> </td> <td valign="bottom" style="width: 15px; text-align: left; vertical-align: bottom; background-color: #cceeff;"> </td> <td valign="bottom" style="width: 141px; text-align: right; vertical-align: bottom; background-color: #cceeff;"> <div style="font-family: 'times new roman', times, serif; font-size: 10pt;">5,490</div> </td> <td nowrap="nowrap" valign="bottom" style="width: 15px; text-align: left; vertical-align: bottom; background-color: #cceeff;"> </td> </tr> <tr> <td valign="bottom" style="width: 1191px; vertical-align: bottom; background-color: #ffffff;"> <div style="text-align: left; font-family: 'times new roman', times, serif; font-size: 10pt;">Tools and equipment</div> </td> <td valign="bottom" style="width: 16px; vertical-align: bottom; background-color: #ffffff;"> </td> <td valign="bottom" style="width: 16px; text-align: left; vertical-align: bottom; background-color: #ffffff;"> </td> <td valign="bottom" style="width: 142px; text-align: right; vertical-align: bottom; background-color: #ffffff;"> <div style="font-family: 'times new roman', times, serif; font-size: 10pt;">-</div> </td> <td nowrap="nowrap" valign="bottom" style="width: 16px; text-align: left; vertical-align: bottom; background-color: #ffffff;"> </td> <td valign="bottom" style="width: 15px; vertical-align: bottom; background-color: #ffffff;"> </td> <td valign="bottom" style="width: 15px; text-align: left; vertical-align: bottom; background-color: #ffffff;"> </td> <td valign="bottom" style="width: 141px; text-align: right; vertical-align: bottom; background-color: #ffffff;"> <div style="font-family: 'times new roman', times, serif; font-size: 10pt;">-</div> </td> <td nowrap="nowrap" valign="bottom" style="width: 15px; text-align: left; vertical-align: bottom; background-color: #ffffff;"> </td> </tr> <tr> <td valign="bottom" style="width: 1191px; vertical-align: bottom; background-color: #cceeff;"> <div style="text-align: left; font-family: 'times new roman', times, serif; font-size: 10pt;">Leasehold improvements</div> </td> <td valign="bottom" style="width: 16px; vertical-align: bottom; background-color: #cceeff;"> </td> <td valign="bottom" style="width: 16px; text-align: left; vertical-align: bottom; background-color: #cceeff;"> </td> <td valign="bottom" style="width: 142px; text-align: right; vertical-align: bottom; background-color: #cceeff;"> <div style="font-family: 'times new roman', times, serif; font-size: 10pt;">4,343</div> </td> <td nowrap="nowrap" valign="bottom" style="width: 16px; text-align: left; vertical-align: bottom; background-color: #cceeff;"> </td> <td valign="bottom" style="width: 15px; vertical-align: bottom; background-color: #cceeff;"> </td> <td valign="bottom" style="width: 15px; text-align: left; vertical-align: bottom; background-color: #cceeff;"> </td> <td valign="bottom" style="width: 141px; text-align: right; vertical-align: bottom; background-color: #cceeff;"> <div style="font-family: 'times new roman', times, serif; font-size: 10pt;">6,102</div> </td> <td nowrap="nowrap" valign="bottom" style="width: 15px; text-align: left; vertical-align: bottom; background-color: #cceeff;"> </td> </tr> <tr> <td valign="bottom" style="width: 1191px; padding-bottom: 2px; vertical-align: bottom; background-color: #ffffff;"> <div style="text-align: left; font-family: 'times new roman', times, serif; font-size: 10pt;">Furniture and Fixture</div> </td> <td valign="bottom" style="width: 16px; padding-bottom: 2px; vertical-align: bottom; background-color: #ffffff;"> </td> <td valign="bottom" style="width: 16px; text-align: left; vertical-align: bottom; border-bottom-color: #000000; border-bottom-width: 2px; border-bottom-style: solid; background-color: #ffffff;"> </td> <td valign="bottom" style="width: 142px; text-align: right; vertical-align: bottom; border-bottom-color: #000000; border-bottom-width: 2px; border-bottom-style: solid; background-color: #ffffff;"> <div style="font-family: 'times new roman', times, serif; font-size: 10pt;">17,891</div> </td> <td nowrap="nowrap" valign="bottom" style="width: 16px; text-align: left; padding-bottom: 2px; vertical-align: bottom; background-color: #ffffff;"> </td> <td valign="bottom" style="width: 15px; padding-bottom: 2px; vertical-align: bottom; background-color: #ffffff;"> </td> <td valign="bottom" style="width: 15px; text-align: left; vertical-align: bottom; border-bottom-color: #000000; border-bottom-width: 2px; border-bottom-style: solid; background-color: #ffffff;"> </td> <td valign="bottom" style="width: 141px; text-align: right; vertical-align: bottom; border-bottom-color: #000000; border-bottom-width: 2px; border-bottom-style: solid; background-color: #ffffff;"> <div style="font-family: 'times new roman', times, serif; font-size: 10pt;">20,139</div> </td> <td nowrap="nowrap" valign="bottom" style="width: 15px; text-align: left; padding-bottom: 2px; vertical-align: bottom; background-color: #ffffff;"> </td> </tr> <tr> <td valign="bottom" style="width: 1191px; padding-bottom: 4px; vertical-align: bottom; background-color: #cceeff;"> <div style="text-align: left; font-family: 'times new roman', times, serif; font-size: 10pt;"> </div> </td> <td valign="bottom" style="width: 16px; padding-bottom: 4px; vertical-align: bottom; background-color: #cceeff;"> </td> <td valign="bottom" style="width: 16px; text-align: left; vertical-align: bottom; border-bottom-color: #000000; border-bottom-width: 4px; border-bottom-style: double; background-color: #cceeff;"> <div style="font-family: 'times new roman', times, serif; font-size: 10pt;">$</div> </td> <td valign="bottom" style="width: 142px; text-align: right; vertical-align: bottom; border-bottom-color: #000000; border-bottom-width: 4px; border-bottom-style: double; background-color: #cceeff;"> <div style="font-family: 'times new roman', times, serif; font-size: 10pt;">46,343</div> </td> <td nowrap="nowrap" valign="bottom" style="width: 16px; text-align: left; padding-bottom: 4px; vertical-align: bottom; background-color: #cceeff;"> </td> <td valign="bottom" style="width: 15px; padding-bottom: 4px; vertical-align: bottom; background-color: #cceeff;"> </td> <td valign="bottom" style="width: 15px; text-align: left; vertical-align: bottom; border-bottom-color: #000000; border-bottom-width: 4px; border-bottom-style: double; background-color: #cceeff;"> <div style="font-family: 'times new roman', times, serif; font-size: 10pt;">$</div> </td> <td valign="bottom" style="width: 141px; text-align: right; vertical-align: bottom; border-bottom-color: #000000; border-bottom-width: 4px; border-bottom-style: double; background-color: #cceeff;"> <div style="font-family: 'times new roman', times, serif; font-size: 10pt;">55,711</div> </td> <td nowrap="nowrap" valign="bottom" style="width: 15px; text-align: left; padding-bottom: 4px; vertical-align: bottom; background-color: #cceeff;"> </td> </tr> </table> <div style="color: #000000; text-transform: none; text-indent: 0px; letter-spacing: normal; font-family: 'times new roman', times, serif; font-size: 13.33px; font-style: normal; font-weight: 400; word-spacing: 0px; white-space: normal; orphans: 2; widows: 2; background-color: #ffffff; font-variant-ligatures: normal; font-variant-caps: normal; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial;"> </div> <div style="text-align: justify; color: #000000; text-transform: none; text-indent: 0px; letter-spacing: normal; font-family: 'times new roman', times, serif; font-size: 10pt; font-style: normal; font-weight: 400; word-spacing: 0px; white-space: normal; orphans: 2; widows: 2; background-color: #ffffff; font-variant-ligatures: normal; font-variant-caps: normal; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial;">Essentially all of the Company's property, plant and equipment assets are held in Malaysia.  The functional currency of the Company's Malaysian subsidiary, SBS, is the ringgit.</div> <div style="color: #000000; text-transform: none; text-indent: 0px; letter-spacing: normal; font-family: 'times new roman', times, serif; font-size: 13.33px; font-style: normal; font-weight: 400; word-spacing: 0px; white-space: normal; orphans: 2; widows: 2; background-color: #ffffff; font-variant-ligatures: normal; font-variant-caps: normal; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial;"> </div> <div style="text-align: justify; color: #000000; text-transform: none; text-indent: 0px; letter-spacing: normal; font-family: 'times new roman', times, serif; font-size: 10pt; font-style: normal; font-weight: 400; word-spacing: 0px; white-space: normal; orphans: 2; widows: 2; background-color: #ffffff; font-variant-ligatures: normal; font-variant-caps: normal; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial;">Depreciation for the three months ended September 30, 2017 and 2016 was $12,006 and $9,376, respectively.</div> </div>

<div> <div style="color: #000000; text-transform: none; text-indent: 0px; letter-spacing: normal; font-family: 'times new roman', times, serif; font-size: 13.33px; font-style: normal; font-weight: 400; word-spacing: 0px; white-space: normal; orphans: 2; widows: 2; background-color: #ffffff; font-variant-ligatures: normal; font-variant-caps: normal; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial;"> <div style="text-align: left; font-family: 'times new roman', times, serif; font-size: 10pt; font-weight: bold;">Note 7 – Advances from Related Parties / Related Parties Transactions</div> <div> </div> </div> <table style="width: 1567px; text-transform: none; text-indent: 0px; letter-spacing: normal; font-family: 'times new roman', times, serif; font-size: 10pt; word-spacing: 0px; orphans: 2; widows: 2; background-color: #ffffff; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial;" cellspacing="0" cellpadding="0"> <tr> <td style="width: 143px; vertical-align: top;"> <div style="text-align: center; font-family: 'times new roman', times, serif; font-size: 10pt;">(1)</div> </td> <td style="width: 1424px; vertical-align: top;"> <div style="text-align: left; font-family: 'times new roman', times, serif; font-size: 10pt;">Advances from related parties:</div> </td> </tr> </table> <div style="color: #000000; text-transform: none; text-indent: 0px; letter-spacing: normal; font-family: 'times new roman', times, serif; font-size: 13.33px; font-style: normal; font-weight: 400; word-spacing: 0px; white-space: normal; orphans: 2; widows: 2; background-color: #ffffff; font-variant-ligatures: normal; font-variant-caps: normal; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial;"> </div> <table style="width: 1567px; text-transform: none; text-indent: 0px; letter-spacing: normal; font-family: 'times new roman', times, serif; font-size: 10pt; word-spacing: 0px; orphans: 2; widows: 2; background-color: #ffffff; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial;" cellspacing="0" cellpadding="0"> <tr> <td valign="bottom" style="padding-bottom: 2px; vertical-align: bottom;"> <div style="text-align: left; font-family: 'times new roman', times, serif; font-size: 10pt;"> </div> </td> <td valign="bottom" style="vertical-align: bottom; border-bottom-color: #000000; border-bottom-width: 2px; border-bottom-style: solid;" colspan="2"> <div style="text-align: right; font-family: 'times new roman', times, serif; font-size: 10pt;">September 30,</div> <div style="text-align: right; font-family: 'times new roman', times, serif; font-size: 10pt;">2017</div> </td> <td nowrap="nowrap" valign="bottom" style="text-align: left; padding-bottom: 2px; vertical-align: bottom;"> </td> <td valign="bottom" style="vertical-align: bottom; border-bottom-color: #000000; border-bottom-width: 2px; border-bottom-style: solid;" colspan="2"> <div style="text-align: right; font-family: 'times new roman', times, serif; font-size: 10pt;">June 30,</div> <div style="text-align: right; font-family: 'times new roman', times, serif; font-size: 10pt;">2017</div> </td> <td nowrap="nowrap" valign="bottom" style="text-align: left; padding-bottom: 2px; vertical-align: bottom;"> </td> </tr> <tr> <td valign="bottom" style="vertical-align: bottom;"> <div style="text-align: left; font-family: 'times new roman', times, serif; font-size: 10pt;"> </div> </td> <td valign="bottom" style="vertical-align: top;" colspan="2"> </td> <td nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom;"> </td> <td valign="bottom" style="vertical-align: bottom;" colspan="2"> </td> <td nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom;"> </td> </tr> <tr style="height: 12px;"> <td valign="bottom" style="width: 1222px; vertical-align: bottom; background-color: #cceeff;"> <div style="text-align: left; font-family: 'times new roman', times, serif; font-size: 10pt;">Advances from its Directors</div> </td> <td valign="bottom" style="width: 16px; text-align: left; vertical-align: bottom; background-color: #cceeff;"> <div style="font-family: 'times new roman', times, serif; font-size: 10pt;">$</div> </td> <td valign="bottom" style="width: 142px; text-align: right; vertical-align: bottom; background-color: #cceeff;"> <div style="font-family: 'times new roman', times, serif; font-size: 10pt;">1,516,258</div> </td> <td nowrap="nowrap" valign="bottom" style="width: 16px; text-align: left; vertical-align: bottom; background-color: #cceeff;"> </td> <td valign="bottom" style="width: 15px; text-align: left; vertical-align: bottom; background-color: #cceeff;"> <div style="font-family: 'times new roman', times, serif; font-size: 10pt;">$</div> </td> <td valign="bottom" style="width: 141px; text-align: right; vertical-align: bottom; background-color: #cceeff;"> <div style="font-family: 'times new roman', times, serif; font-size: 10pt;">1,574,922</div> </td> <td nowrap="nowrap" valign="bottom" style="width: 15px; text-align: left; vertical-align: bottom; background-color: #cceeff;"> </td> </tr> <tr> <td valign="bottom" style="width: 1222px; padding-bottom: 2px; vertical-align: bottom; background-color: #ffffff;"> <div style="text-align: left; font-family: 'times new roman', times, serif; font-size: 10pt;">Advances from controlling shareholder, LYF & Sons Realty Sdn. Bhd.</div> </td> <td valign="bottom" style="width: 16px; text-align: left; vertical-align: bottom; border-bottom-color: #000000; border-bottom-width: 2px; border-bottom-style: solid; background-color: #ffffff;"> </td> <td valign="bottom" style="width: 142px; text-align: right; vertical-align: bottom; border-bottom-color: #000000; border-bottom-width: 2px; border-bottom-style: solid; background-color: #ffffff;"> <div style="font-family: 'times new roman', times, serif; font-size: 10pt;">675,667</div> </td> <td nowrap="nowrap" valign="bottom" style="width: 16px; text-align: left; padding-bottom: 2px; vertical-align: bottom; background-color: #ffffff;"> </td> <td valign="bottom" style="width: 15px; text-align: left; vertical-align: bottom; border-bottom-color: #000000; border-bottom-width: 2px; border-bottom-style: solid; background-color: #ffffff;"> <div style="font-family: 'times new roman', times, serif; font-size: 10pt;">$</div> </td> <td valign="bottom" style="width: 141px; text-align: right; vertical-align: bottom; border-bottom-color: #000000; border-bottom-width: 2px; border-bottom-style: solid; background-color: #ffffff;"> <div style="font-family: 'times new roman', times, serif; font-size: 10pt;">657,465</div> </td> <td nowrap="nowrap" valign="bottom" style="width: 15px; text-align: left; padding-bottom: 2px; vertical-align: bottom; background-color: #ffffff;"> </td> </tr> <tr> <td valign="bottom" style="width: 1222px; padding-bottom: 4px; vertical-align: bottom; background-color: #cceeff;"> <div style="text-align: left; font-family: 'times new roman', times, serif; font-size: 10pt;">Total</div> </td> <td valign="bottom" style="width: 16px; text-align: left; vertical-align: bottom; border-bottom-color: #000000; border-bottom-width: 4px; border-bottom-style: double; background-color: #cceeff;"> <div style="font-family: 'times new roman', times, serif; font-size: 10pt;">$</div> </td> <td valign="bottom" style="width: 142px; text-align: right; vertical-align: bottom; border-bottom-color: #000000; border-bottom-width: 4px; border-bottom-style: double; background-color: #cceeff;"> <div style="font-family: 'times new roman', times, serif; font-size: 10pt;">2,191,925</div> </td> <td nowrap="nowrap" valign="bottom" style="width: 16px; text-align: left; padding-bottom: 4px; vertical-align: bottom; background-color: #cceeff;"> </td> <td valign="bottom" style="width: 15px; text-align: left; vertical-align: bottom; border-bottom-color: #000000; border-bottom-width: 4px; border-bottom-style: double; background-color: #cceeff;"> <div style="font-family: 'times new roman', times, serif; font-size: 10pt;">$</div> </td> <td valign="bottom" style="width: 141px; text-align: right; vertical-align: bottom; border-bottom-color: #000000; border-bottom-width: 4px; border-bottom-style: double; background-color: #cceeff;"> <div style="font-family: 'times new roman', times, serif; font-size: 10pt;">2,232,387</div> </td> <td nowrap="nowrap" valign="bottom" style="width: 15px; text-align: left; padding-bottom: 4px; vertical-align: bottom; background-color: #cceeff;"> </td> </tr> </table> <div style="color: #000000; text-transform: none; text-indent: 0px; letter-spacing: normal; font-family: 'times new roman', times, serif; font-size: 13.33px; font-style: normal; font-weight: 400; word-spacing: 0px; white-space: normal; orphans: 2; widows: 2; background-color: #ffffff; font-variant-ligatures: normal; font-variant-caps: normal; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial;"> </div> <div style="text-align: justify; color: #000000; text-transform: none; text-indent: 0px; letter-spacing: normal; font-family: 'times new roman', times, serif; font-size: 10pt; font-style: normal; font-weight: 400; word-spacing: 0px; white-space: normal; orphans: 2; widows: 2; background-color: #ffffff; font-variant-ligatures: normal; font-variant-caps: normal; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial;">Further directors of the Company have leased shared office space for corporate operations the cost of which is $355 (RM$1,500 per quarter), the use of which is provided to the Company free of charge by our directors.  We have recorded an amount of $352 and $364 as contributed capital during the three months ended September 30, 2017 and 2016.</div> <div style="color: #000000; text-transform: none; text-indent: 0px; letter-spacing: normal; font-family: 'times new roman', times, serif; font-size: 13.33px; font-style: normal; font-weight: 400; word-spacing: 0px; white-space: normal; orphans: 2; widows: 2; background-color: #ffffff; font-variant-ligatures: normal; font-variant-caps: normal; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial;"> </div> <div style="text-align: justify; color: #000000; text-transform: none; text-indent: 0px; letter-spacing: normal; font-family: 'times new roman', times, serif; font-size: 10pt; font-style: normal; font-weight: 400; word-spacing: 0px; white-space: normal; orphans: 2; widows: 2; background-color: #ffffff; font-variant-ligatures: normal; font-variant-caps: normal; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial;">During the fiscal year ended June 30, 2016, the Company was advanced $614,226 by entities with common directors with the Company or by directors, which funds were used to advance to another related entity for the purpose of setting up a trading operation in the sale and transport of bauxite ore to entities in mainland China (see Note 3). </div> <div style="color: #000000; text-transform: none; text-indent: 0px; letter-spacing: normal; font-family: 'times new roman', times, serif; font-size: 13.33px; font-style: normal; font-weight: 400; word-spacing: 0px; white-space: normal; orphans: 2; widows: 2; background-color: #ffffff; font-variant-ligatures: normal; font-variant-caps: normal; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial;"> </div> <div style="text-align: justify; color: #000000; text-transform: none; text-indent: 0px; letter-spacing: normal; font-family: 'times new roman', times, serif; font-size: 10pt; font-style: normal; font-weight: 400; word-spacing: 0px; white-space: normal; orphans: 2; widows: 2; background-color: #ffffff; font-variant-ligatures: normal; font-variant-caps: normal; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial;">The advances from the related entities were non-interest bearing, unsecured and not evidenced by a note. In addition, during the fiscal year ended June 30, 2017 and 2016, the Company was advanced a total of $893,748 and $396,010, respectively, by directors or entities with common directors to meet operational shortfalls.  During the year ended June 30, 2017, related parties were repaid $678,991. During the three months ended September 30, 2017, related parties were repaid a total of $132,146.</div> <div style="color: #000000; text-transform: none; text-indent: 0px; letter-spacing: normal; font-family: 'times new roman', times, serif; font-size: 13.33px; font-style: normal; font-weight: 400; word-spacing: 0px; white-space: normal; orphans: 2; widows: 2; background-color: #ffffff; font-variant-ligatures: normal; font-variant-caps: normal; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial;"> </div> <div style="text-align: justify; color: #000000; text-transform: none; text-indent: 0px; letter-spacing: normal; font-family: 'times new roman', times, serif; font-size: 10pt; font-style: normal; font-weight: 400; word-spacing: 0px; white-space: normal; orphans: 2; widows: 2; background-color: #ffffff; font-variant-ligatures: normal; font-variant-caps: normal; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial;">The Company has imputed interest at the rate of 6.51% on the above advances <a name="ole_link50"></a>made to the Company in the amount of $27,404 during the three months ended September 30, 2017, and has imputed interest at the rate of 6.48% on the above advances made to the Company in the amount of $22,633 during the three months ended September 30, 2016.</div> <div style="text-align: justify; color: #000000; text-transform: none; text-indent: 0px; letter-spacing: normal; font-family: 'times new roman', times, serif; font-size: 10pt; font-style: normal; font-weight: 400; word-spacing: 0px; white-space: normal; orphans: 2; widows: 2; background-color: #ffffff; font-variant-ligatures: normal; font-variant-caps: normal; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial;"> </div> <table style="width: 1567px; text-transform: none; text-indent: 0px; letter-spacing: normal; font-family: 'times new roman', times, serif; font-size: 10pt; word-spacing: 0px; orphans: 2; widows: 2; background-color: #ffffff; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial;" cellspacing="0" cellpadding="0"> <tr> <td style="width: 136px; vertical-align: top;"> <div style="text-align: left; font-family: 'times new roman', times, serif; font-size: 10pt;">(2)</div> </td> <td style="width: 1431px; vertical-align: top;"> <div style="text-align: left; font-family: 'times new roman', times, serif; font-size: 10pt;">Related Party Salaries and Wages paid directly by related party:</div> </td> </tr> </table> <div style="color: #000000; text-transform: none; text-indent: 0px; letter-spacing: normal; font-family: 'times new roman', times, serif; font-size: 13.33px; font-style: normal; font-weight: 400; word-spacing: 0px; white-space: normal; orphans: 2; widows: 2; background-color: #ffffff; font-variant-ligatures: normal; font-variant-caps: normal; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial;"> </div> <table style="width: 1567px; text-transform: none; text-indent: 0px; letter-spacing: normal; font-family: 'times new roman', times, serif; font-size: 10pt; word-spacing: 0px; orphans: 2; widows: 2; background-color: #ffffff; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial;" cellspacing="0" cellpadding="0"> <tr> <td valign="bottom" style="vertical-align: top;"> <div style="text-align: left; font-family: 'times new roman', times, serif; font-size: 10pt;"> </div> </td> <td valign="bottom" style="vertical-align: bottom;"> </td> <td valign="bottom" style="vertical-align: top;" colspan="6"> <div style="text-align: center; font-family: 'times new roman', times, serif; font-size: 10pt;">Three Months Ended</div> <div style="text-align: center; font-family: 'times new roman', times, serif; font-size: 10pt;">September 30,</div> <div style="text-align: center; font-family: 'times new roman', times, serif; font-size: 10pt;">(in USD)</div> </td> <td nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom;"> </td> <td valign="bottom" style="vertical-align: bottom;"> </td> <td valign="bottom" style="vertical-align: top;" colspan="6"> <div style="text-align: center; font-family: 'times new roman', times, serif; font-size: 10pt;">Three Months Ended</div> <div style="text-align: center; font-family: 'times new roman', times, serif; font-size: 10pt;">September 30,</div> <div style="text-align: center; font-family: 'times new roman', times, serif; font-size: 10pt;">(in RM)</div> </td> <td nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom;"> </td> </tr> <tr> <td valign="bottom" style="padding-bottom: 2px; vertical-align: top;"> <div style="text-align: left; font-family: 'times new roman', times, serif; font-size: 10pt;"> </div> </td> <td valign="bottom" style="padding-bottom: 2px; vertical-align: bottom;"> </td> <td valign="bottom" style="vertical-align: top; border-bottom-color: #000000; border-bottom-width: 2px; border-bottom-style: solid;" colspan="2"> <div style="text-align: center; font-family: 'times new roman', times, serif; font-size: 10pt;">2017</div> </td> <td nowrap="nowrap" valign="bottom" style="text-align: left; padding-bottom: 2px; vertical-align: bottom;"> </td> <td valign="bottom" style="padding-bottom: 2px; vertical-align: bottom;"> </td> <td valign="bottom" style="vertical-align: top; border-bottom-color: #000000; border-bottom-width: 2px; border-bottom-style: solid;" colspan="2"> <div style="text-align: center; font-family: 'times new roman', times, serif; font-size: 10pt;">2016</div> </td> <td nowrap="nowrap" valign="bottom" style="text-align: left; padding-bottom: 2px; vertical-align: bottom;"> </td> <td valign="bottom" style="padding-bottom: 2px; vertical-align: bottom;"> </td> <td valign="bottom" style="vertical-align: top; border-bottom-color: #000000; border-bottom-width: 2px; border-bottom-style: solid;" colspan="2"> <div style="text-align: center; font-family: 'times new roman', times, serif; font-size: 10pt;">2017</div> </td> <td nowrap="nowrap" valign="bottom" style="text-align: left; padding-bottom: 2px; vertical-align: bottom;"> </td> <td valign="bottom" style="padding-bottom: 2px; vertical-align: bottom;"> </td> <td valign="bottom" style="vertical-align: top; border-bottom-color: #000000; border-bottom-width: 2px; border-bottom-style: solid;" colspan="2"> <div style="text-align: center; font-family: 'times new roman', times, serif; font-size: 10pt;">2016</div> </td> <td nowrap="nowrap" valign="bottom" style="text-align: left; padding-bottom: 2px; vertical-align: bottom;"> </td> </tr> <tr> <td valign="bottom" style="width: 815px; vertical-align: top; background-color: #cceeff;"> <div style="text-align: left; font-family: 'times new roman', times, serif; font-size: 10pt;">Chief Executive Officer</div> </td> <td valign="bottom" style="width: 16px; vertical-align: bottom; background-color: #cceeff;"> </td> <td valign="bottom" style="width: 16px; text-align: left; vertical-align: bottom; background-color: #cceeff;"> <div style="font-family: 'times new roman', times, serif; font-size: 10pt;">$</div> </td> <td valign="bottom" style="width: 142px; text-align: right; vertical-align: bottom; background-color: #cceeff;"> <div style="font-family: 'times new roman', times, serif; font-size: 10pt;">21,123</div> </td> <td nowrap="nowrap" valign="bottom" style="width: 16px; text-align: left; vertical-align: bottom; background-color: #cceeff;"> </td> <td valign="bottom" style="width: 16px; vertical-align: bottom; background-color: #cceeff;"> </td> <td valign="bottom" style="width: 16px; text-align: left; vertical-align: bottom; background-color: #cceeff;"> <div style="font-family: 'times new roman', times, serif; font-size: 10pt;">$</div> </td> <td valign="bottom" style="width: 142px; text-align: right; vertical-align: bottom; background-color: #cceeff;"> <div style="font-family: 'times new roman', times, serif; font-size: 10pt;">7,306</div> </td> <td nowrap="nowrap" valign="bottom" style="width: 16px; text-align: left; vertical-align: bottom; background-color: #cceeff;"> </td> <td valign="bottom" style="width: 15px; vertical-align: bottom; background-color: #cceeff;"> </td> <td valign="bottom" style="width: 15px; text-align: left; vertical-align: bottom; background-color: #cceeff;"> <div style="font-family: 'times new roman', times, serif; font-size: 10pt;">$</div> </td> <td valign="bottom" style="width: 141px; text-align: right; vertical-align: bottom; background-color: #cceeff;"> <div style="font-family: 'times new roman', times, serif; font-size: 10pt;">90,000</div> </td> <td nowrap="nowrap" valign="bottom" style="width: 15px; text-align: left; vertical-align: bottom; background-color: #cceeff;"> </td> <td valign="bottom" style="width: 15px; vertical-align: bottom; background-color: #cceeff;"> </td> <td valign="bottom" style="width: 15px; text-align: left; vertical-align: bottom; background-color: #cceeff;"> <div style="font-family: 'times new roman', times, serif; font-size: 10pt;">$</div> </td> <td valign="bottom" style="width: 141px; text-align: right; vertical-align: bottom; background-color: #cceeff;"> <div style="font-family: 'times new roman', times, serif; font-size: 10pt;">30,000</div> </td> <td nowrap="nowrap" valign="bottom" style="width: 15px; text-align: left; vertical-align: bottom; background-color: #cceeff;"> </td> </tr> <tr> <td valign="bottom" style="width: 815px; vertical-align: top; background-color: #ffffff;"> <div style="text-align: left; font-family: 'times new roman', times, serif; font-size: 10pt;">Chief Financial Officer</div> </td> <td valign="bottom" style="width: 16px; vertical-align: bottom; background-color: #ffffff;"> </td> <td valign="bottom" style="width: 16px; text-align: left; vertical-align: bottom; background-color: #ffffff;"> </td> <td valign="bottom" style="width: 142px; text-align: right; vertical-align: bottom; background-color: #ffffff;"> <div style="font-family: 'times new roman', times, serif; font-size: 10pt;">14,083</div> </td> <td nowrap="nowrap" valign="bottom" style="width: 16px; text-align: left; vertical-align: bottom; background-color: #ffffff;"> </td> <td valign="bottom" style="width: 16px; vertical-align: bottom; background-color: #ffffff;"> </td> <td valign="bottom" style="width: 16px; text-align: left; vertical-align: bottom; background-color: #ffffff;"> </td> <td valign="bottom" style="width: 142px; text-align: right; vertical-align: bottom; background-color: #ffffff;"> <div style="font-family: 'times new roman', times, serif; font-size: 10pt;">9,908</div> </td> <td nowrap="nowrap" valign="bottom" style="width: 16px; text-align: left; vertical-align: bottom; background-color: #ffffff;"> </td> <td valign="bottom" style="width: 15px; vertical-align: bottom; background-color: #ffffff;"> </td> <td valign="bottom" style="width: 15px; text-align: left; vertical-align: bottom; background-color: #ffffff;"> </td> <td valign="bottom" style="width: 141px; text-align: right; vertical-align: bottom; background-color: #ffffff;"> <div style="font-family: 'times new roman', times, serif; font-size: 10pt;">60,000</div> </td> <td nowrap="nowrap" valign="bottom" style="width: 15px; text-align: left; vertical-align: bottom; background-color: #ffffff;"> </td> <td valign="bottom" style="width: 15px; vertical-align: bottom; background-color: #ffffff;"> </td> <td valign="bottom" style="width: 15px; text-align: left; vertical-align: bottom; background-color: #ffffff;"> </td> <td valign="bottom" style="width: 141px; text-align: right; vertical-align: bottom; background-color: #ffffff;"> <div style="font-family: 'times new roman', times, serif; font-size: 10pt;">40,000</div> </td> <td nowrap="nowrap" valign="bottom" style="width: 15px; text-align: left; vertical-align: bottom; background-color: #ffffff;"> </td> </tr> <tr> <td valign="bottom" style="width: 815px; vertical-align: top; background-color: #cceeff;"> <div style="text-align: left; font-family: 'times new roman', times, serif; font-size: 10pt;">Chief Operating Officer</div> </td> <td valign="bottom" style="width: 16px; vertical-align: bottom; background-color: #cceeff;"> </td> <td valign="bottom" style="width: 16px; text-align: left; vertical-align: bottom; background-color: #cceeff;"> </td> <td valign="bottom" style="width: 142px; text-align: right; vertical-align: bottom; background-color: #cceeff;"> <div style="font-family: 'times new roman', times, serif; font-size: 10pt;">14,083</div> </td> <td nowrap="nowrap" valign="bottom" style="width: 16px; text-align: left; vertical-align: bottom; background-color: #cceeff;"> </td> <td valign="bottom" style="width: 16px; vertical-align: bottom; background-color: #cceeff;"> </td> <td valign="bottom" style="width: 16px; text-align: left; vertical-align: bottom; background-color: #cceeff;"> </td> <td valign="bottom" style="width: 142px; text-align: right; vertical-align: bottom; background-color: #cceeff;"> <div style="font-family: 'times new roman', times, serif; font-size: 10pt;">11,121</div> </td> <td nowrap="nowrap" valign="bottom" style="width: 16px; text-align: left; vertical-align: bottom; background-color: #cceeff;"> </td> <td valign="bottom" style="width: 15px; vertical-align: bottom; background-color: #cceeff;"> </td> <td valign="bottom" style="width: 15px; text-align: left; vertical-align: bottom; background-color: #cceeff;"> </td> <td valign="bottom" style="width: 141px; text-align: right; vertical-align: bottom; background-color: #cceeff;"> <div style="font-family: 'times new roman', times, serif; font-size: 10pt;">60,000</div> </td> <td nowrap="nowrap" valign="bottom" style="width: 15px; text-align: left; vertical-align: bottom; background-color: #cceeff;"> </td> <td valign="bottom" style="width: 15px; vertical-align: bottom; background-color: #cceeff;"> </td> <td valign="bottom" style="width: 15px; text-align: left; vertical-align: bottom; background-color: #cceeff;"> </td> <td valign="bottom" style="width: 141px; text-align: right; vertical-align: bottom; background-color: #cceeff;"> <div style="font-family: 'times new roman', times, serif; font-size: 10pt;">45,000</div> </td> <td nowrap="nowrap" valign="bottom" style="width: 15px; text-align: left; vertical-align: bottom; background-color: #cceeff;"> </td> </tr> <tr> <td valign="bottom" style="width: 815px; vertical-align: top; background-color: #ffffff;"> <div style="text-align: left; font-family: 'times new roman', times, serif; font-size: 10pt;">Chief Marketing Officer</div> </td> <td valign="bottom" style="width: 16px; vertical-align: bottom; background-color: #ffffff;"> </td> <td valign="bottom" style="width: 16px; text-align: left; vertical-align: bottom; background-color: #ffffff;"> </td> <td valign="bottom" style="width: 142px; text-align: right; vertical-align: bottom; background-color: #ffffff;"> <div style="font-family: 'times new roman', times, serif; font-size: 10pt;">-</div> </td> <td nowrap="nowrap" valign="bottom" style="width: 16px; text-align: left; vertical-align: bottom; background-color: #ffffff;"> </td> <td valign="bottom" style="width: 16px; vertical-align: bottom; background-color: #ffffff;"> </td> <td valign="bottom" style="width: 16px; text-align: left; vertical-align: bottom; background-color: #ffffff;"> </td> <td valign="bottom" style="width: 142px; text-align: right; vertical-align: bottom; background-color: #ffffff;"> <div style="font-family: 'times new roman', times, serif; font-size: 10pt;">4,870</div> </td> <td nowrap="nowrap" valign="bottom" style="width: 16px; text-align: left; vertical-align: bottom; background-color: #ffffff;"> </td> <td valign="bottom" style="width: 15px; vertical-align: bottom; background-color: #ffffff;"> </td> <td valign="bottom" style="width: 15px; text-align: left; vertical-align: bottom; background-color: #ffffff;"> </td> <td valign="bottom" style="width: 141px; text-align: right; vertical-align: bottom; background-color: #ffffff;"> <div style="font-family: 'times new roman', times, serif; font-size: 10pt;">-</div> </td> <td nowrap="nowrap" valign="bottom" style="width: 15px; text-align: left; vertical-align: bottom; background-color: #ffffff;"> </td> <td valign="bottom" style="width: 15px; vertical-align: bottom; background-color: #ffffff;"> </td> <td valign="bottom" style="width: 15px; text-align: left; vertical-align: bottom; background-color: #ffffff;"> </td> <td valign="bottom" style="width: 141px; text-align: right; vertical-align: bottom; background-color: #ffffff;"> <div style="font-family: 'times new roman', times, serif; font-size: 10pt;">20,000</div> </td> <td nowrap="nowrap" valign="bottom" style="width: 15px; text-align: left; vertical-align: bottom; background-color: #ffffff;"> </td> </tr> <tr> <td valign="bottom" style="width: 815px; padding-bottom: 2px; vertical-align: top; background-color: #cceeff;"> <div style="text-align: left; font-family: 'times new roman', times, serif; font-size: 10pt;">Chief Sales Officer</div> </td> <td valign="bottom" style="width: 16px; padding-bottom: 2px; vertical-align: bottom; background-color: #cceeff;"> </td> <td valign="bottom" style="width: 16px; text-align: left; vertical-align: bottom; border-bottom-color: #000000; border-bottom-width: 2px; border-bottom-style: solid; background-color: #cceeff;"> </td> <td valign="bottom" style="width: 142px; text-align: right; vertical-align: bottom; border-bottom-color: #000000; border-bottom-width: 2px; border-bottom-style: solid; background-color: #cceeff;"> <div style="font-family: 'times new roman', times, serif; font-size: 10pt;">14,083</div> </td> <td nowrap="nowrap" valign="bottom" style="width: 16px; text-align: left; padding-bottom: 2px; vertical-align: bottom; background-color: #cceeff;"> </td> <td valign="bottom" style="width: 16px; padding-bottom: 2px; vertical-align: bottom; background-color: #cceeff;"> </td> <td valign="bottom" style="width: 16px; text-align: left; vertical-align: bottom; border-bottom-color: #000000; border-bottom-width: 2px; border-bottom-style: solid; background-color: #cceeff;"> </td> <td valign="bottom" style="width: 142px; text-align: right; vertical-align: bottom; border-bottom-color: #000000; border-bottom-width: 2px; border-bottom-style: solid; background-color: #cceeff;"> <div style="font-family: 'times new roman', times, serif; font-size: 10pt;">-</div> </td> <td nowrap="nowrap" valign="bottom" style="width: 16px; text-align: left; padding-bottom: 2px; vertical-align: bottom; background-color: #cceeff;"> </td> <td valign="bottom" style="width: 15px; padding-bottom: 2px; vertical-align: bottom; background-color: #cceeff;"> </td> <td valign="bottom" style="width: 15px; text-align: left; vertical-align: bottom; border-bottom-color: #000000; border-bottom-width: 2px; border-bottom-style: solid; background-color: #cceeff;"> </td> <td valign="bottom" style="width: 141px; text-align: right; vertical-align: bottom; border-bottom-color: #000000; border-bottom-width: 2px; border-bottom-style: solid; background-color: #cceeff;"> <div style="font-family: 'times new roman', times, serif; font-size: 10pt;">60,000</div> </td> <td nowrap="nowrap" valign="bottom" style="width: 15px; text-align: left; padding-bottom: 2px; vertical-align: bottom; background-color: #cceeff;"> </td> <td valign="bottom" style="width: 15px; padding-bottom: 2px; vertical-align: bottom; background-color: #cceeff;"> </td> <td valign="bottom" style="width: 15px; text-align: left; vertical-align: bottom; border-bottom-color: #000000; border-bottom-width: 2px; border-bottom-style: solid; background-color: #cceeff;"> </td> <td valign="bottom" style="width: 141px; text-align: right; vertical-align: bottom; border-bottom-color: #000000; border-bottom-width: 2px; border-bottom-style: solid; background-color: #cceeff;"> <div style="font-family: 'times new roman', times, serif; font-size: 10pt;">-</div> </td> <td nowrap="nowrap" valign="bottom" style="width: 15px; text-align: left; padding-bottom: 2px; vertical-align: bottom; background-color: #cceeff;"> </td> </tr> <tr> <td valign="bottom" style="width: 815px; padding-bottom: 4px; vertical-align: top; background-color: #ffffff;"> <div style="text-align: left; font-family: 'times new roman', times, serif; font-size: 10pt;"> </div> </td> <td valign="bottom" style="width: 16px; padding-bottom: 4px; vertical-align: bottom; background-color: #ffffff;"> </td> <td valign="bottom" style="width: 16px; text-align: left; vertical-align: bottom; border-bottom-color: #000000; border-bottom-width: 4px; border-bottom-style: double; background-color: #ffffff;"> <div style="font-family: 'times new roman', times, serif; font-size: 10pt;">$</div> </td> <td valign="bottom" style="width: 142px; text-align: right; vertical-align: bottom; border-bottom-color: #000000; border-bottom-width: 4px; border-bottom-style: double; background-color: #ffffff;"> <div style="font-family: 'times new roman', times, serif; font-size: 10pt;">63,372</div> </td> <td nowrap="nowrap" valign="bottom" style="width: 16px; text-align: left; padding-bottom: 4px; vertical-align: bottom; background-color: #ffffff;"> </td> <td valign="bottom" style="width: 16px; padding-bottom: 4px; vertical-align: bottom; background-color: #ffffff;"> </td> <td valign="bottom" style="width: 16px; text-align: left; vertical-align: bottom; border-bottom-color: #000000; border-bottom-width: 4px; border-bottom-style: double; background-color: #ffffff;"> <div style="font-family: 'times new roman', times, serif; font-size: 10pt;">$</div> </td> <td valign="bottom" style="width: 142px; text-align: right; vertical-align: bottom; border-bottom-color: #000000; border-bottom-width: 4px; border-bottom-style: double; background-color: #ffffff;"> <div style="font-family: 'times new roman', times, serif; font-size: 10pt;">33,205</div> </td> <td nowrap="nowrap" valign="bottom" style="width: 16px; text-align: left; padding-bottom: 4px; vertical-align: bottom; background-color: #ffffff;"> </td> <td valign="bottom" style="width: 15px; padding-bottom: 4px; vertical-align: bottom; background-color: #ffffff;"> </td> <td valign="bottom" style="width: 15px; text-align: left; vertical-align: bottom; border-bottom-color: #000000; border-bottom-width: 4px; border-bottom-style: double; background-color: #ffffff;"> <div style="font-family: 'times new roman', times, serif; font-size: 10pt;">$</div> </td> <td valign="bottom" style="width: 141px; text-align: right; vertical-align: bottom; border-bottom-color: #000000; border-bottom-width: 4px; border-bottom-style: double; background-color: #ffffff;"> <div style="font-family: 'times new roman', times, serif; font-size: 10pt;">270,000</div> </td> <td nowrap="nowrap" valign="bottom" style="width: 15px; text-align: left; padding-bottom: 4px; vertical-align: bottom; background-color: #ffffff;"> </td> <td valign="bottom" style="width: 15px; padding-bottom: 4px; vertical-align: bottom; background-color: #ffffff;"> </td> <td valign="bottom" style="width: 15px; text-align: left; vertical-align: bottom; border-bottom-color: #000000; border-bottom-width: 4px; border-bottom-style: double; background-color: #ffffff;"> <div style="font-family: 'times new roman', times, serif; font-size: 10pt;">$</div> </td> <td valign="bottom" style="width: 141px; text-align: right; vertical-align: bottom; border-bottom-color: #000000; border-bottom-width: 4px; border-bottom-style: double; background-color: #ffffff;"> <div style="font-family: 'times new roman', times, serif; font-size: 10pt;">135,000</div> </td> <td nowrap="nowrap" valign="bottom" style="width: 15px; text-align: left; padding-bottom: 4px; vertical-align: bottom; background-color: #ffffff;"> </td> </tr> </table> <div style="color: #000000; text-transform: none; text-indent: 0px; letter-spacing: normal; font-family: 'times new roman', times, serif; font-size: 13.33px; font-style: normal; font-weight: 400; word-spacing: 0px; white-space: normal; orphans: 2; widows: 2; background-color: #ffffff; font-variant-ligatures: normal; font-variant-caps: normal; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial;"> </div> <div style="text-align: justify; color: #000000; text-transform: none; text-indent: 0px; letter-spacing: normal; font-family: 'times new roman', times, serif; font-size: 10pt; font-style: normal; font-weight: 400; word-spacing: 0px; white-space: normal; orphans: 2; widows: 2; background-color: #ffffff; font-variant-ligatures: normal; font-variant-caps: normal; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial;">The aforementioned fees were paid directly by the sole director of the Company and have been included in advances payable to related parties.</div> <div style="color: #000000; text-transform: none; text-indent: 0px; letter-spacing: normal; font-family: 'times new roman', times, serif; font-size: 13.33px; font-style: normal; font-weight: 400; word-spacing: 0px; white-space: normal; orphans: 2; widows: 2; background-color: #ffffff; font-variant-ligatures: normal; font-variant-caps: normal; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial;"> </div> <div style="color: #000000; text-transform: none; text-indent: 0px; letter-spacing: normal; font-family: 'times new roman', times, serif; font-size: 13.33px; font-style: normal; font-weight: 400; word-spacing: 0px; white-space: normal; orphans: 2; widows: 2; background-color: #ffffff; font-variant-ligatures: normal; font-variant-caps: normal; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial;"> </div> <table style="width: 1567px; text-transform: none; text-indent: 0px; letter-spacing: normal; font-family: 'times new roman', times, serif; font-size: 10pt; word-spacing: 0px; orphans: 2; widows: 2; background-color: #ffffff; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial;" cellspacing="0" cellpadding="0"> <tr> <td style="width: 136px; vertical-align: top;"> <div style="text-align: left; font-family: 'times new roman', times, serif; font-size: 10pt;">(3)</div> </td> <td style="width: 1431px; vertical-align: top;"> <div style="text-align: left; font-family: 'times new roman', times, serif; font-size: 10pt;">Advances from third party:</div> </td> </tr> </table> <div style="color: #000000; text-transform: none; text-indent: 0px; letter-spacing: normal; font-family: 'times new roman', times, serif; font-size: 13.33px; font-style: normal; font-weight: 400; word-spacing: 0px; white-space: normal; orphans: 2; widows: 2; background-color: #ffffff; font-variant-ligatures: normal; font-variant-caps: normal; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial;"> </div> <div style="text-align: justify; color: #000000; text-transform: none; text-indent: 0px; letter-spacing: normal; font-family: 'times new roman', times, serif; font-size: 10pt; font-style: normal; font-weight: 400; word-spacing: 0px; white-space: normal; orphans: 2; widows: 2; background-color: #ffffff; font-variant-ligatures: normal; font-variant-caps: normal; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial;">During the fiscal year ended June 30, 2017, the Company was advanced a total of $127,156 by a third party to meet operational shortfalls. The advances from the third party are due on demand, non-interest bearing, unsecured and not evidenced by a note. The entire amount of the advances remains payable at September 30, 2017.</div> <div style="color: #000000; text-transform: none; text-indent: 0px; letter-spacing: normal; font-family: 'times new roman', times, serif; font-size: 13.33px; font-style: normal; font-weight: 400; word-spacing: 0px; white-space: normal; orphans: 2; widows: 2; background-color: #ffffff; font-variant-ligatures: normal; font-variant-caps: normal; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial;"> </div> <div style="text-align: justify; color: #000000; text-transform: none; text-indent: 0px; letter-spacing: normal; font-family: 'times new roman', times, serif; font-size: 10pt; font-style: normal; font-weight: 400; word-spacing: 0px; white-space: normal; orphans: 2; widows: 2; background-color: #ffffff; font-variant-ligatures: normal; font-variant-caps: normal; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial;">During the three months ended September 30, 2017, the Company was advanced a further $126,645 by a third party to meet operational shortfalls. The advances from the third party are due on demand, non-interest bearing, unsecured and not evidenced by a note. The entire amount of the advances remains payable at September 30, 2017.</div> <div style="color: #000000; text-transform: none; text-indent: 0px; letter-spacing: normal; font-family: 'times new roman', times, serif; font-size: 13.33px; font-style: normal; font-weight: 400; word-spacing: 0px; white-space: normal; orphans: 2; widows: 2; background-color: #ffffff; font-variant-ligatures: normal; font-variant-caps: normal; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial;"> </div> <div style="text-align: justify; color: #000000; text-transform: none; text-indent: 0px; letter-spacing: normal; font-family: 'times new roman', times, serif; font-size: 10pt; font-style: normal; font-weight: 400; word-spacing: 0px; white-space: normal; orphans: 2; widows: 2; background-color: #ffffff; font-variant-ligatures: normal; font-variant-caps: normal; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial;">The Company has treated the aforementioned advances in the same manner as if they were made by related parties and has imputed interest at the rate of 6.51% on the advances made to the Company in the amount of $11,721 during the three months ended September 30, 2017 and $nil during the same period ended September 30, 2016.</div> </div>

<div> <div style="text-align: left; color: #000000; text-transform: none; text-indent: 0px; letter-spacing: normal; font-family: 'times new roman', times, serif; font-size: 10pt; font-style: normal; font-weight: bold; word-spacing: 0px; white-space: normal; orphans: 2; widows: 2; background-color: #ffffff; font-variant-ligatures: normal; font-variant-caps: normal; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial;">Note 12 – Subsequent events</div> <div style="color: #000000; text-transform: none; text-indent: 0px; letter-spacing: normal; font-family: 'times new roman', times, serif; font-size: 13.33px; font-style: normal; font-weight: 400; word-spacing: 0px; white-space: normal; orphans: 2; widows: 2; background-color: #ffffff; font-variant-ligatures: normal; font-variant-caps: normal; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial;"> </div> <div style="text-align: justify; color: #000000; text-transform: none; text-indent: 0px; letter-spacing: normal; font-family: 'times new roman', times, serif; font-size: 10pt; font-style: normal; font-weight: 400; word-spacing: 0px; white-space: normal; orphans: 2; widows: 2; background-color: #ffffff; font-variant-ligatures: normal; font-variant-caps: normal; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial;"><a name="_hlk501370696"></a>Subsequent to September 30, 2017, SBS has received advances of approximately $63,372 (RM$180,000) from a director of the Company in order to fund shortfalls in operational activities.  The Company has also received advances of a total of $5,873 from a related third party which funds have been used as general working capital.</div> <div style="color: #000000; text-transform: none; text-indent: 0px; letter-spacing: normal; font-family: 'times new roman', times, serif; font-size: 13.33px; font-style: normal; font-weight: 400; word-spacing: 0px; white-space: normal; orphans: 2; widows: 2; background-color: #ffffff; font-variant-ligatures: normal; font-variant-caps: normal; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial;"> </div> <div style="text-align: justify; color: #000000; text-transform: none; text-indent: 0px; letter-spacing: normal; font-family: 'times new roman', times, serif; font-size: 10pt; font-style: italic; font-weight: 400; word-spacing: 0px; white-space: normal; orphans: 2; widows: 2; background-color: #ffffff; font-variant-ligatures: normal; font-variant-caps: normal; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial;"><u>Letter of Intent</u></div> <div style="color: #000000; text-transform: none; text-indent: 0px; letter-spacing: normal; font-family: 'times new roman', times, serif; font-size: 13.33px; font-style: normal; font-weight: 400; word-spacing: 0px; white-space: normal; orphans: 2; widows: 2; background-color: #ffffff; font-variant-ligatures: normal; font-variant-caps: normal; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial;"> </div> <div style="text-align: justify; color: #000000; text-transform: none; text-indent: 0px; letter-spacing: normal; font-family: 'times new roman', times, serif; font-size: 10pt; font-style: normal; font-weight: 400; word-spacing: 0px; white-space: normal; orphans: 2; widows: 2; background-color: #ffffff; font-variant-ligatures: normal; font-variant-caps: normal; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial;">In March 2017, the Company became aware of an opportunity to acquire a thirty (30) year leasehold over 6.0701 hectares of real property located in the Province of Kampar,<font style="font-family: 'times new roman', times, serif; font-size: 10pt; font-weight: bold;"> </font>Malaysia, that the Company believes has a significant deposit of granite (the "Property"). This opportunity was presented to the Company by Pembinaan Kaya Hebat Sdn Bhd, a Malaysian corporation ("PKH"). PKH is controlled by the Company's majority shareholder, LYF & Son Realty Sdn. Bhd.</div> <div style="color: #000000; text-transform: none; text-indent: 0px; letter-spacing: normal; font-family: 'times new roman', times, serif; font-size: 13.33px; font-style: normal; font-weight: 400; word-spacing: 0px; white-space: normal; orphans: 2; widows: 2; background-color: #ffffff; font-variant-ligatures: normal; font-variant-caps: normal; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial;"> </div> <div style="text-align: justify; color: #000000; text-transform: none; text-indent: 0px; letter-spacing: normal; font-family: 'times new roman', times, serif; font-size: 10pt; font-style: normal; font-weight: 400; word-spacing: 0px; white-space: normal; orphans: 2; widows: 2; background-color: #ffffff; font-variant-ligatures: normal; font-variant-caps: normal; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial;">On May 3, 2017, the Company entered into a Letter of Intent with PKH and PKH's shareholders to acquire all of the issued and outstanding shares of PKH from its shareholders in exchange for shares of the Company, which will be an amount equal to the fair market value of PKH, as determined by an independent, professional appraiser.</div> <div style="color: #000000; text-transform: none; text-indent: 0px; letter-spacing: normal; font-family: 'times new roman', times, serif; font-size: 13.33px; font-style: normal; font-weight: 400; word-spacing: 0px; white-space: normal; orphans: 2; widows: 2; background-color: #ffffff; font-variant-ligatures: normal; font-variant-caps: normal; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial;"> </div> <div style="text-align: justify; color: #000000; text-transform: none; text-indent: 0px; letter-spacing: normal; font-family: 'times new roman', times, serif; font-size: 10pt; font-style: normal; font-weight: 400; word-spacing: 0px; white-space: normal; orphans: 2; widows: 2; background-color: #ffffff; font-variant-ligatures: normal; font-variant-caps: normal; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial;">The acquisition of PKH is contingent upon: (a) PKH completing the transfer of title to the Property; (b) issuance of a mineral resource report that provides an estimate of the granite resources in place and exploration potential of resources located on the Property prepared by a licensed geologist that complies with the applicable rules and regulations promulgated by the SEC; and (c) the parties entering a definitive Share Purchase Agreement.</div> <div style="color: #000000; text-transform: none; text-indent: 0px; letter-spacing: normal; font-family: 'times new roman', times, serif; font-size: 13.33px; font-style: normal; font-weight: 400; word-spacing: 0px; white-space: normal; orphans: 2; widows: 2; background-color: #ffffff; font-variant-ligatures: normal; font-variant-caps: normal; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial;"> </div> <div style="text-align: justify; color: #000000; text-transform: none; text-indent: 0px; letter-spacing: normal; font-family: 'times new roman', times, serif; font-size: 10pt; font-style: normal; font-weight: 400; word-spacing: 0px; white-space: normal; orphans: 2; widows: 2; background-color: #ffffff; font-variant-ligatures: normal; font-variant-caps: normal; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial;">The transfer of title to the Property to PKH has been approved by the Ministry of Malaysian on July 26, 2017. Therefore, the Company has commenced negotiations for the terms of the definitive Share Purchase Agreement and expects to execute such agreement upon completion of the Company's ongoing due diligence review and satisfaction of the issuance of a technical report by a licensed geologist. As at the date of this report the geological report is being complied by a third party.</div> <div style="color: #000000; text-transform: none; text-indent: 0px; letter-spacing: normal; font-family: 'times new roman', times, serif; font-size: 13.33px; font-style: normal; font-weight: 400; word-spacing: 0px; white-space: normal; orphans: 2; widows: 2; background-color: #ffffff; font-variant-ligatures: normal; font-variant-caps: normal; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial;"> </div> <div style="text-align: justify; color: #000000; text-transform: none; text-indent: 0px; letter-spacing: normal; font-family: 'times new roman', times, serif; font-size: 10pt; font-style: normal; font-weight: 400; word-spacing: 0px; white-space: normal; orphans: 2; widows: 2; background-color: #ffffff; font-variant-ligatures: normal; font-variant-caps: normal; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial;">On December 11, 2017, GMCI entered into a Letter of Intent with NAMI Corp., a Nevada corporation ("NAMI") for the acquisition by NAMI of up to one hundred percent (100%) of the issued and outstanding capital stock of GMCI in exchange for shares of capital stock of NAMI (the "Acquisition). The completion of the Acquisition is subject to various conditions precedent, including but not limited to negotiating and execution a form of Share Exchange Agreement that is acceptable to both parties, approval of the financial statements of both parties, valuation of GMCI's stock and NAMI's stock and receiving approval of at least seventy percent (70%) of the issued and outstanding shares of GMCI. Moreover, NAMI will need to prepare a registration statement and file it with the United States Securities and Exchange Commission under which the shares of NAMI to be exchanged for shares of GMCI will be registered.</div> <div style="text-align: justify; color: #000000; text-transform: none; text-indent: 0px; letter-spacing: normal; font-family: 'times new roman', times, serif; font-size: 10pt; font-style: normal; font-weight: 400; word-spacing: 0px; white-space: normal; orphans: 2; widows: 2; background-color: #ffffff; font-variant-ligatures: normal; font-variant-caps: normal; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial;"> </div> <div style="text-align: justify; color: #000000; text-transform: none; text-indent: 0px; letter-spacing: normal; font-family: 'times new roman', times, serif; font-size: 10pt; font-style: normal; font-weight: 400; word-spacing: 0px; white-space: normal; orphans: 2; widows: 2; background-color: #ffffff; font-variant-ligatures: normal; font-variant-caps: normal; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial;">In the event that NAMI is able to complete the Acquisition, it intends to operate GMCI as its wholly-owned subsidiary or a majority-owned subsidiary.</div> </div>

<div> <table style="width: 1567px; text-transform: none; text-indent: 0px; letter-spacing: normal; font-family: 'times new roman', times, serif; font-size: 10pt; word-spacing: 0px; orphans: 2; widows: 2; background-color: #ffffff; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial;" cellspacing="0" cellpadding="0"> <tr> <td valign="bottom" style="padding-bottom: 2px; vertical-align: bottom;"> <div style="text-align: left; font-family: 'times new roman', times, serif; font-size: 10pt;"> </div> </td> <td valign="bottom" style="padding-bottom: 2px; vertical-align: bottom;"> </td> <td valign="bottom" style="vertical-align: bottom; border-bottom-color: #000000; border-bottom-width: 2px; border-bottom-style: solid;" colspan="2"> <div style="text-align: center; font-family: 'times new roman', times, serif; font-size: 10pt;">September 30,</div> <div style="text-align: center; font-family: 'times new roman', times, serif; font-size: 10pt;">2017</div> </td> <td nowrap="nowrap" valign="bottom" style="text-align: left; padding-bottom: 2px; vertical-align: bottom;"> </td> <td valign="bottom" style="padding-bottom: 2px; vertical-align: bottom;"> </td> <td valign="bottom" style="vertical-align: bottom; border-bottom-color: #000000; border-bottom-width: 2px; border-bottom-style: solid;" colspan="2"> <div style="text-align: center; font-family: 'times new roman', times, serif; font-size: 10pt;">June 30,</div> <div style="text-align: center; font-family: 'times new roman', times, serif; font-size: 10pt;">2017</div> </td> <td nowrap="nowrap" valign="bottom" style="text-align: left; padding-bottom: 2px; vertical-align: bottom;"> </td> </tr> <tr> <td valign="bottom" style="vertical-align: bottom;"> <div style="text-align: left; font-family: 'times new roman', times, serif; font-size: 10pt; font-weight: bold;">Cost</div> </td> <td valign="bottom" style="vertical-align: bottom;"> </td> <td valign="bottom" style="vertical-align: bottom;" colspan="2"> </td> <td nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom;"> </td> <td valign="bottom" style="vertical-align: bottom;"> </td> <td valign="bottom" style="vertical-align: bottom;" colspan="2"> </td> <td nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom;"> </td> </tr> <tr> <td valign="bottom" style="width: 1191px; vertical-align: bottom; background-color: #cceeff;"> <div style="text-align: left; font-family: 'times new roman', times, serif; font-size: 10pt;">Motor Vehicles</div> </td> <td valign="bottom" style="width: 16px; vertical-align: bottom; background-color: #cceeff;"> </td> <td valign="bottom" style="width: 16px; text-align: left; vertical-align: bottom; background-color: #cceeff;"> <div style="font-family: 'times new roman', times, serif; font-size: 10pt;">$</div> </td> <td valign="bottom" style="width: 142px; text-align: right; vertical-align: bottom; background-color: #cceeff;"> <div style="font-family: 'times new roman', times, serif; font-size: 10pt;">98,028</div> </td> <td nowrap="nowrap" valign="bottom" style="width: 16px; text-align: left; vertical-align: bottom; background-color: #cceeff;"> </td> <td valign="bottom" style="width: 15px; vertical-align: bottom; background-color: #cceeff;"> </td> <td valign="bottom" style="width: 15px; text-align: left; vertical-align: bottom; background-color: #cceeff;"> <div style="font-family: 'times new roman', times, serif; font-size: 10pt;">$</div> </td> <td valign="bottom" style="width: 141px; text-align: right; vertical-align: bottom; background-color: #cceeff;"> <div style="font-family: 'times new roman', times, serif; font-size: 10pt;">96,401</div> </td> <td nowrap="nowrap" valign="bottom" style="width: 15px; text-align: left; vertical-align: bottom; background-color: #cceeff;"> </td> </tr> <tr> <td valign="bottom" style="width: 1191px; vertical-align: bottom; background-color: #ffffff;"> <div style="text-align: left; font-family: 'times new roman', times, serif; font-size: 10pt;">Office equipment</div> </td> <td valign="bottom" style="width: 16px; vertical-align: bottom; background-color: #ffffff;"> </td> <td valign="bottom" style="width: 16px; text-align: left; vertical-align: bottom; background-color: #ffffff;"> </td> <td valign="bottom" style="width: 142px; text-align: right; vertical-align: bottom; background-color: #ffffff;"> <div style="font-family: 'times new roman', times, serif; font-size: 10pt;">9,361</div> </td> <td nowrap="nowrap" valign="bottom" style="width: 16px; text-align: left; vertical-align: bottom; background-color: #ffffff;"> </td> <td valign="bottom" style="width: 15px; vertical-align: bottom; background-color: #ffffff;"> </td> <td valign="bottom" style="width: 15px; text-align: left; vertical-align: bottom; background-color: #ffffff;"> </td> <td valign="bottom" style="width: 141px; text-align: right; vertical-align: bottom; background-color: #ffffff;"> <div style="font-family: 'times new roman', times, serif; font-size: 10pt;">9,205</div> </td> <td nowrap="nowrap" valign="bottom" style="width: 15px; text-align: left; vertical-align: bottom; background-color: #ffffff;"> </td> </tr> <tr> <td valign="bottom" style="width: 1191px; vertical-align: bottom; background-color: #cceeff;"> <div style="text-align: left; font-family: 'times new roman', times, serif; font-size: 10pt;">Computers and software</div> </td> <td valign="bottom" style="width: 16px; vertical-align: bottom; background-color: #cceeff;"> </td> <td valign="bottom" style="width: 16px; text-align: left; vertical-align: bottom; background-color: #cceeff;"> </td> <td valign="bottom" style="width: 142px; text-align: right; vertical-align: bottom; background-color: #cceeff;"> <div style="font-family: 'times new roman', times, serif; font-size: 10pt;">12,290</div> </td> <td nowrap="nowrap" valign="bottom" style="width: 16px; text-align: left; vertical-align: bottom; background-color: #cceeff;"> </td> <td valign="bottom" style="width: 15px; vertical-align: bottom; background-color: #cceeff;"> </td> <td valign="bottom" style="width: 15px; text-align: left; vertical-align: bottom; background-color: #cceeff;"> </td> <td valign="bottom" style="width: 141px; text-align: right; vertical-align: bottom; background-color: #cceeff;"> <div style="font-family: 'times new roman', times, serif; font-size: 10pt;">12,086</div> </td> <td nowrap="nowrap" valign="bottom" style="width: 15px; text-align: left; vertical-align: bottom; background-color: #cceeff;"> </td> </tr> <tr> <td valign="bottom" style="width: 1191px; vertical-align: bottom; background-color: #ffffff;"> <div style="text-align: left; font-family: 'times new roman', times, serif; font-size: 10pt;">Tools and equipment</div> </td> <td valign="bottom" style="width: 16px; vertical-align: bottom; background-color: #ffffff;"> </td> <td valign="bottom" style="width: 16px; text-align: left; vertical-align: bottom; background-color: #ffffff;"> </td> <td valign="bottom" style="width: 142px; text-align: right; vertical-align: bottom; background-color: #ffffff;"> <div style="font-family: 'times new roman', times, serif; font-size: 10pt;">502</div> </td> <td nowrap="nowrap" valign="bottom" style="width: 16px; text-align: left; vertical-align: bottom; background-color: #ffffff;"> </td> <td valign="bottom" style="width: 15px; vertical-align: bottom; background-color: #ffffff;"> </td> <td valign="bottom" style="width: 15px; text-align: left; vertical-align: bottom; background-color: #ffffff;"> </td> <td valign="bottom" style="width: 141px; text-align: right; vertical-align: bottom; background-color: #ffffff;"> <div style="font-family: 'times new roman', times, serif; font-size: 10pt;">494</div> </td> <td nowrap="nowrap" valign="bottom" style="width: 15px; text-align: left; vertical-align: bottom; background-color: #ffffff;"> </td> </tr> <tr> <td valign="bottom" style="width: 1191px; vertical-align: bottom; background-color: #cceeff;"> <div style="text-align: left; font-family: 'times new roman', times, serif; font-size: 10pt;">Leasehold improvements</div> </td> <td valign="bottom" style="width: 16px; vertical-align: bottom; background-color: #cceeff;"> </td> <td valign="bottom" style="width: 16px; text-align: left; vertical-align: bottom; background-color: #cceeff;"> </td> <td valign="bottom" style="width: 142px; text-align: right; vertical-align: bottom; background-color: #cceeff;"> <div style="font-family: 'times new roman', times, serif; font-size: 10pt;">13,030</div> </td> <td nowrap="nowrap" valign="bottom" style="width: 16px; text-align: left; vertical-align: bottom; background-color: #cceeff;"> </td> <td valign="bottom" style="width: 15px; vertical-align: bottom; background-color: #cceeff;"> </td> <td valign="bottom" style="width: 15px; text-align: left; vertical-align: bottom; background-color: #cceeff;"> </td> <td valign="bottom" style="width: 141px; text-align: right; vertical-align: bottom; background-color: #cceeff;"> <div style="font-family: 'times new roman', times, serif; font-size: 10pt;">12,814</div> </td> <td nowrap="nowrap" valign="bottom" style="width: 15px; text-align: left; vertical-align: bottom; background-color: #cceeff;"> </td> </tr> <tr> <td valign="bottom" style="width: 1191px; padding-bottom: 2px; vertical-align: bottom; background-color: #ffffff;"> <div style="text-align: left; font-family: 'times new roman', times, serif; font-size: 10pt;">Furniture and Fixture</div> </td> <td valign="bottom" style="width: 16px; padding-bottom: 2px; vertical-align: bottom; background-color: #ffffff;"> </td> <td valign="bottom" style="width: 16px; text-align: left; vertical-align: bottom; border-bottom-color: #000000; border-bottom-width: 2px; border-bottom-style: solid; background-color: #ffffff;"> </td> <td valign="bottom" style="width: 142px; text-align: right; vertical-align: bottom; border-bottom-color: #000000; border-bottom-width: 2px; border-bottom-style: solid; background-color: #ffffff;"> <div style="font-family: 'times new roman', times, serif; font-size: 10pt;">40,316</div> </td> <td nowrap="nowrap" valign="bottom" style="width: 16px; text-align: left; padding-bottom: 2px; vertical-align: bottom; background-color: #ffffff;"> </td> <td valign="bottom" style="width: 15px; padding-bottom: 2px; vertical-align: bottom; background-color: #ffffff;"> </td> <td valign="bottom" style="width: 15px; text-align: left; vertical-align: bottom; border-bottom-color: #000000; border-bottom-width: 2px; border-bottom-style: solid; background-color: #ffffff;"> </td> <td valign="bottom" style="width: 141px; text-align: right; vertical-align: bottom; border-bottom-color: #000000; border-bottom-width: 2px; border-bottom-style: solid; background-color: #ffffff;"> <div style="font-family: 'times new roman', times, serif; font-size: 10pt;">37,881</div> </td> <td nowrap="nowrap" valign="bottom" style="width: 15px; text-align: left; padding-bottom: 2px; vertical-align: bottom; background-color: #ffffff;"> </td> </tr> <tr> <td valign="bottom" style="width: 1191px; padding-bottom: 4px; vertical-align: bottom; background-color: #cceeff;"> <div style="text-align: left; font-family: 'times new roman', times, serif; font-size: 10pt;"> </div> </td> <td valign="bottom" style="width: 16px; padding-bottom: 4px; vertical-align: bottom; background-color: #cceeff;"> </td> <td valign="bottom" style="width: 16px; text-align: left; vertical-align: bottom; border-bottom-color: #000000; border-bottom-width: 4px; border-bottom-style: double; background-color: #cceeff;"> <div style="font-family: 'times new roman', times, serif; font-size: 10pt;">$</div> </td> <td valign="bottom" style="width: 142px; text-align: right; vertical-align: bottom; border-bottom-color: #000000; border-bottom-width: 4px; border-bottom-style: double; background-color: #cceeff;"> <div style="font-family: 'times new roman', times, serif; font-size: 10pt;">173,527</div> </td> <td nowrap="nowrap" valign="bottom" style="width: 16px; text-align: left; padding-bottom: 4px; vertical-align: bottom; background-color: #cceeff;"> </td> <td valign="bottom" style="width: 15px; padding-bottom: 4px; vertical-align: bottom; background-color: #cceeff;"> </td> <td valign="bottom" style="width: 15px; text-align: left; vertical-align: bottom; border-bottom-color: #000000; border-bottom-width: 4px; border-bottom-style: double; background-color: #cceeff;"> <div style="font-family: 'times new roman', times, serif; font-size: 10pt;">$</div> </td> <td valign="bottom" style="width: 141px; text-align: right; vertical-align: bottom; border-bottom-color: #000000; border-bottom-width: 4px; border-bottom-style: double; background-color: #cceeff;"> <div style="font-family: 'times new roman', times, serif; font-size: 10pt;">168,881</div> </td> <td nowrap="nowrap" valign="bottom" style="width: 15px; text-align: left; padding-bottom: 4px; vertical-align: bottom; background-color: #cceeff;"> </td> </tr> </table> <div style="text-align: left; color: #000000; text-transform: none; text-indent: 0px; letter-spacing: normal; font-family: 'times new roman', times, serif; font-size: 10pt; font-style: normal; font-weight: 400; word-spacing: 0px; white-space: normal; orphans: 2; widows: 2; background-color: #ffffff; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial; font-variant-ligatures: normal; font-variant-caps: normal;"> </div> <table style="width: 1567px; text-transform: none; text-indent: 0px; letter-spacing: normal; font-family: 'times new roman', times, serif; font-size: 10pt; word-spacing: 0px; orphans: 2; widows: 2; background-color: #ffffff; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial;" cellspacing="0" cellpadding="0"> <tr> <td valign="bottom" style="padding-bottom: 2px; vertical-align: bottom;"> <div style="text-align: left; font-family: 'times new roman', times, serif; font-size: 10pt;"> </div> </td> <td valign="bottom" style="padding-bottom: 2px; vertical-align: bottom;"> </td> <td valign="bottom" style="vertical-align: bottom; border-bottom-color: #000000; border-bottom-width: 2px; border-bottom-style: solid;" colspan="2"> <div style="text-align: center; font-family: 'times new roman', times, serif; font-size: 10pt;">September 30,</div> <div style="text-align: center; font-family: 'times new roman', times, serif; font-size: 10pt;">2017</div> </td> <td nowrap="nowrap" valign="bottom" style="text-align: left; padding-bottom: 2px; vertical-align: bottom;"> </td> <td valign="bottom" style="padding-bottom: 2px; vertical-align: bottom;"> </td> <td valign="bottom" style="vertical-align: bottom; border-bottom-color: #000000; border-bottom-width: 2px; border-bottom-style: solid;" colspan="2"> <div style="text-align: center; font-family: 'times new roman', times, serif; font-size: 10pt;">June 30,</div> <div style="text-align: center; font-family: 'times new roman', times, serif; font-size: 10pt;">2017</div> </td> <td nowrap="nowrap" valign="bottom" style="text-align: left; padding-bottom: 2px; vertical-align: bottom;"> </td> </tr> <tr> <td valign="bottom" style="vertical-align: bottom;"> <div style="text-align: left; font-family: 'times new roman', times, serif; font-size: 10pt; font-weight: bold;">Accumulated depreciation</div> </td> <td valign="bottom" style="vertical-align: bottom;"> </td> <td valign="bottom" style="vertical-align: bottom;" colspan="2"> </td> <td nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom;"> </td> <td valign="bottom" style="vertical-align: bottom;"> </td> <td valign="bottom" style="vertical-align: bottom;" colspan="2"> </td> <td nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom;"> </td> </tr> <tr> <td valign="bottom" style="width: 1191px; vertical-align: bottom; background-color: #cceeff;"> <div style="text-align: left; font-family: 'times new roman', times, serif; font-size: 10pt;">Motor Vehicles</div> </td> <td valign="bottom" style="width: 16px; vertical-align: bottom; background-color: #cceeff;"> </td> <td valign="bottom" style="width: 16px; text-align: left; vertical-align: bottom; background-color: #cceeff;"> <div style="font-family: 'times new roman', times, serif; font-size: 10pt;">$</div> </td> <td valign="bottom" style="width: 142px; text-align: right; vertical-align: bottom; background-color: #cceeff;"> <div style="font-family: 'times new roman', times, serif; font-size: 10pt;">79,264</div> </td> <td nowrap="nowrap" valign="bottom" style="width: 16px; text-align: left; vertical-align: bottom; background-color: #cceeff;"> </td> <td valign="bottom" style="width: 15px; vertical-align: bottom; background-color: #cceeff;"> </td> <td valign="bottom" style="width: 15px; text-align: left; vertical-align: bottom; background-color: #cceeff;"> <div style="font-family: 'times new roman', times, serif; font-size: 10pt;">$</div> </td> <td valign="bottom" style="width: 141px; text-align: right; vertical-align: bottom; background-color: #cceeff;"> <div style="font-family: 'times new roman', times, serif; font-size: 10pt;">73,128</div> </td> <td nowrap="nowrap" valign="bottom" style="width: 15px; text-align: left; vertical-align: bottom; background-color: #cceeff;"> </td> </tr> <tr> <td valign="bottom" style="width: 1191px; vertical-align: bottom; background-color: #ffffff;"> <div style="text-align: left; font-family: 'times new roman', times, serif; font-size: 10pt;">Office equipment</div> </td> <td valign="bottom" style="width: 16px; vertical-align: bottom; background-color: #ffffff;"> </td> <td valign="bottom" style="width: 16px; text-align: left; vertical-align: bottom; background-color: #ffffff;"> </td> <td valign="bottom" style="width: 142px; text-align: right; vertical-align: bottom; background-color: #ffffff;"> <div style="font-family: 'times new roman', times, serif; font-size: 10pt;">8,866</div> </td> <td nowrap="nowrap" valign="bottom" style="width: 16px; text-align: left; vertical-align: bottom; background-color: #ffffff;"> </td> <td valign="bottom" style="width: 15px; vertical-align: bottom; background-color: #ffffff;"> </td> <td valign="bottom" style="width: 15px; text-align: left; vertical-align: bottom; background-color: #ffffff;"> </td> <td valign="bottom" style="width: 141px; text-align: right; vertical-align: bottom; background-color: #ffffff;"> <div style="font-family: 'times new roman', times, serif; font-size: 10pt;">8,498</div> </td> <td nowrap="nowrap" valign="bottom" style="width: 15px; text-align: left; vertical-align: bottom; background-color: #ffffff;"> </td> </tr> <tr> <td valign="bottom" style="width: 1191px; vertical-align: bottom; background-color: #cceeff;"> <div style="text-align: left; font-family: 'times new roman', times, serif; font-size: 10pt;">Computers and software</div> </td> <td valign="bottom" style="width: 16px; vertical-align: bottom; background-color: #cceeff;"> </td> <td valign="bottom" style="width: 16px; text-align: left; vertical-align: bottom; background-color: #cceeff;"> </td> <td valign="bottom" style="width: 142px; text-align: right; vertical-align: bottom; background-color: #cceeff;"> <div style="font-family: 'times new roman', times, serif; font-size: 10pt;">7,440</div> </td> <td nowrap="nowrap" valign="bottom" style="width: 16px; text-align: left; vertical-align: bottom; background-color: #cceeff;"> </td> <td valign="bottom" style="width: 15px; vertical-align: bottom; background-color: #cceeff;"> </td> <td valign="bottom" style="width: 15px; text-align: left; vertical-align: bottom; background-color: #cceeff;"> </td> <td valign="bottom" style="width: 141px; text-align: right; vertical-align: bottom; background-color: #cceeff;"> <div style="font-family: 'times new roman', times, serif; font-size: 10pt;">6,596</div> </td> <td nowrap="nowrap" valign="bottom" style="width: 15px; text-align: left; vertical-align: bottom; background-color: #cceeff;"> </td> </tr> <tr> <td valign="bottom" style="width: 1191px; vertical-align: bottom; background-color: #ffffff;"> <div style="text-align: left; font-family: 'times new roman', times, serif; font-size: 10pt;">Tools and equipment</div> </td> <td valign="bottom" style="width: 16px; vertical-align: bottom; background-color: #ffffff;"> </td> <td valign="bottom" style="width: 16px; text-align: left; vertical-align: bottom; background-color: #ffffff;"> </td> <td valign="bottom" style="width: 142px; text-align: right; vertical-align: bottom; background-color: #ffffff;"> <div style="font-family: 'times new roman', times, serif; font-size: 10pt;">502</div> </td> <td nowrap="nowrap" valign="bottom" style="width: 16px; text-align: left; vertical-align: bottom; background-color: #ffffff;"> </td> <td valign="bottom" style="width: 15px; vertical-align: bottom; background-color: #ffffff;"> </td> <td valign="bottom" style="width: 15px; text-align: left; vertical-align: bottom; background-color: #ffffff;"> </td> <td valign="bottom" style="width: 141px; text-align: right; vertical-align: bottom; background-color: #ffffff;"> <div style="font-family: 'times new roman', times, serif; font-size: 10pt;">494</div> </td> <td nowrap="nowrap" valign="bottom" style="width: 15px; text-align: left; vertical-align: bottom; background-color: #ffffff;"> </td> </tr> <tr> <td valign="bottom" style="width: 1191px; vertical-align: bottom; background-color: #cceeff;"> <div style="text-align: left; font-family: 'times new roman', times, serif; font-size: 10pt;">Leasehold improvements</div> </td> <td valign="bottom" style="width: 16px; vertical-align: bottom; background-color: #cceeff;"> </td> <td valign="bottom" style="width: 16px; text-align: left; vertical-align: bottom; background-color: #cceeff;"> </td> <td valign="bottom" style="width: 142px; text-align: right; vertical-align: bottom; background-color: #cceeff;"> <div style="font-family: 'times new roman', times, serif; font-size: 10pt;">8,687</div> </td> <td nowrap="nowrap" valign="bottom" style="width: 16px; text-align: left; vertical-align: bottom; background-color: #cceeff;"> </td> <td valign="bottom" style="width: 15px; vertical-align: bottom; background-color: #cceeff;"> </td> <td valign="bottom" style="width: 15px; text-align: left; vertical-align: bottom; background-color: #cceeff;"> </td> <td valign="bottom" style="width: 141px; text-align: right; vertical-align: bottom; background-color: #cceeff;"> <div style="font-family: 'times new roman', times, serif; font-size: 10pt;">6,712</div> </td> <td nowrap="nowrap" valign="bottom" style="width: 15px; text-align: left; vertical-align: bottom; background-color: #cceeff;"> </td> </tr> <tr> <td valign="bottom" style="width: 1191px; padding-bottom: 2px; vertical-align: bottom; background-color: #ffffff;"> <div style="text-align: left; font-family: 'times new roman', times, serif; font-size: 10pt;">Furniture and Fixture</div> </td> <td valign="bottom" style="width: 16px; padding-bottom: 2px; vertical-align: bottom; background-color: #ffffff;"> </td> <td valign="bottom" style="width: 16px; text-align: left; vertical-align: bottom; border-bottom-color: #000000; border-bottom-width: 2px; border-bottom-style: solid; background-color: #ffffff;"> </td> <td valign="bottom" style="width: 142px; text-align: right; vertical-align: bottom; border-bottom-color: #000000; border-bottom-width: 2px; border-bottom-style: solid; background-color: #ffffff;"> <div style="font-family: 'times new roman', times, serif; font-size: 10pt;">22,425</div> </td> <td nowrap="nowrap" valign="bottom" style="width: 16px; text-align: left; padding-bottom: 2px; vertical-align: bottom; background-color: #ffffff;"> </td> <td valign="bottom" style="width: 15px; padding-bottom: 2px; vertical-align: bottom; background-color: #ffffff;"> </td> <td valign="bottom" style="width: 15px; text-align: left; vertical-align: bottom; border-bottom-color: #000000; border-bottom-width: 2px; border-bottom-style: solid; background-color: #ffffff;"> </td> <td valign="bottom" style="width: 141px; text-align: right; vertical-align: bottom; border-bottom-color: #000000; border-bottom-width: 2px; border-bottom-style: solid; background-color: #ffffff;"> <div style="font-family: 'times new roman', times, serif; font-size: 10pt;">17,742</div> </td> <td nowrap="nowrap" valign="bottom" style="width: 15px; text-align: left; padding-bottom: 2px; vertical-align: bottom; background-color: #ffffff;"> </td> </tr> <tr> <td valign="bottom" style="width: 1191px; padding-bottom: 4px; vertical-align: bottom; background-color: #cceeff;"> <div style="text-align: left; font-family: 'times new roman', times, serif; font-size: 10pt;"> </div> </td> <td valign="bottom" style="width: 16px; padding-bottom: 4px; vertical-align: bottom; background-color: #cceeff;"> </td> <td valign="bottom" style="width: 16px; text-align: left; vertical-align: bottom; border-bottom-color: #000000; border-bottom-width: 4px; border-bottom-style: double; background-color: #cceeff;"> <div style="font-family: 'times new roman', times, serif; font-size: 10pt;">$</div> </td> <td valign="bottom" style="width: 142px; text-align: right; vertical-align: bottom; border-bottom-color: #000000; border-bottom-width: 4px; border-bottom-style: double; background-color: #cceeff;"> <div style="font-family: 'times new roman', times, serif; font-size: 10pt;">127,184</div> </td> <td nowrap="nowrap" valign="bottom" style="width: 16px; text-align: left; padding-bottom: 4px; vertical-align: bottom; background-color: #cceeff;"> </td> <td valign="bottom" style="width: 15px; padding-bottom: 4px; vertical-align: bottom; background-color: #cceeff;"> </td> <td valign="bottom" style="width: 15px; text-align: left; vertical-align: bottom; border-bottom-color: #000000; border-bottom-width: 4px; border-bottom-style: double; background-color: #cceeff;"> <div style="font-family: 'times new roman', times, serif; font-size: 10pt;">$</div> </td> <td valign="bottom" style="width: 141px; text-align: right; vertical-align: bottom; border-bottom-color: #000000; border-bottom-width: 4px; border-bottom-style: double; background-color: #cceeff;"> <div style="font-family: 'times new roman', times, serif; font-size: 10pt;">113,170</div> </td> <td nowrap="nowrap" valign="bottom" style="width: 15px; text-align: left; padding-bottom: 4px; vertical-align: bottom; background-color: #cceeff;"> </td> </tr> </table> <div style="color: #000000; text-transform: none; text-indent: 0px; letter-spacing: normal; font-family: 'times new roman', times, serif; font-size: 13.33px; font-style: normal; font-weight: 400; word-spacing: 0px; white-space: normal; orphans: 2; widows: 2; background-color: #ffffff; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial; font-variant-ligatures: normal; font-variant-caps: normal;"> </div> <table style="width: 1567px; text-transform: none; text-indent: 0px; letter-spacing: normal; font-family: 'times new roman', times, serif; font-size: 10pt; word-spacing: 0px; orphans: 2; widows: 2; background-color: #ffffff; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial;" cellspacing="0" cellpadding="0"> <tr> <td valign="bottom" style="padding-bottom: 2px; vertical-align: bottom;"> <div style="text-align: left; font-family: 'times new roman', times, serif; font-size: 10pt;"> </div> </td> <td valign="bottom" style="padding-bottom: 2px; vertical-align: bottom;"> </td> <td valign="bottom" style="vertical-align: top; border-bottom-color: #000000; border-bottom-width: 2px; border-bottom-style: solid;" colspan="2"> <div style="text-align: center; font-family: 'times new roman', times, serif; font-size: 10pt;">September 30,</div> <div style="text-align: center; font-family: 'times new roman', times, serif; font-size: 10pt;">2017</div> </td> <td nowrap="nowrap" valign="bottom" style="text-align: left; padding-bottom: 2px; vertical-align: bottom;"> </td> <td valign="bottom" style="padding-bottom: 2px; vertical-align: bottom;"> </td> <td valign="bottom" style="vertical-align: bottom; border-bottom-color: #000000; border-bottom-width: 2px; border-bottom-style: solid;" colspan="2"> <div style="text-align: center; font-family: 'times new roman', times, serif; font-size: 10pt;">June 30,</div> <div style="text-align: center; font-family: 'times new roman', times, serif; font-size: 10pt;">2016</div> </td> <td nowrap="nowrap" valign="bottom" style="text-align: left; padding-bottom: 2px; vertical-align: bottom;"> </td> </tr> <tr> <td valign="bottom" style="vertical-align: bottom;"> <div style="text-align: left; font-family: 'times new roman', times, serif; font-size: 10pt; font-weight: bold;">Carrying Value</div> </td> <td valign="bottom" style="vertical-align: bottom;"> </td> <td valign="bottom" style="vertical-align: top;" colspan="2"> </td> <td nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom;"> </td> <td valign="bottom" style="vertical-align: bottom;"> </td> <td valign="bottom" style="vertical-align: bottom;" colspan="2"> </td> <td nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom;"> </td> </tr> <tr> <td valign="bottom" style="width: 1191px; vertical-align: bottom; background-color: #cceeff;"> <div style="text-align: left; font-family: 'times new roman', times, serif; font-size: 10pt;">Motor Vehicles</div> </td> <td valign="bottom" style="width: 16px; vertical-align: bottom; background-color: #cceeff;"> </td> <td valign="bottom" style="width: 16px; text-align: left; vertical-align: bottom; background-color: #cceeff;"> <div style="font-family: 'times new roman', times, serif; font-size: 10pt;">$</div> </td> <td valign="bottom" style="width: 142px; text-align: right; vertical-align: bottom; background-color: #cceeff;"> <div style="font-family: 'times new roman', times, serif; font-size: 10pt;">18,764</div> </td> <td nowrap="nowrap" valign="bottom" style="width: 16px; text-align: left; vertical-align: bottom; background-color: #cceeff;"> </td> <td valign="bottom" style="width: 15px; vertical-align: bottom; background-color: #cceeff;"> </td> <td valign="bottom" style="width: 15px; text-align: left; vertical-align: bottom; background-color: #cceeff;"> <div style="font-family: 'times new roman', times, serif; font-size: 10pt;">$</div> </td> <td valign="bottom" style="width: 141px; text-align: right; vertical-align: bottom; background-color: #cceeff;"> <div style="font-family: 'times new roman', times, serif; font-size: 10pt;">23,273</div> </td> <td nowrap="nowrap" valign="bottom" style="width: 15px; text-align: left; vertical-align: bottom; background-color: #cceeff;"> </td> </tr> <tr> <td valign="bottom" style="width: 1191px; vertical-align: bottom; background-color: #ffffff;"> <div style="text-align: left; font-family: 'times new roman', times, serif; font-size: 10pt;">Office equipment</div> </td> <td valign="bottom" style="width: 16px; vertical-align: bottom; background-color: #ffffff;"> </td> <td valign="bottom" style="width: 16px; text-align: left; vertical-align: bottom; background-color: #ffffff;"> </td> <td valign="bottom" style="width: 142px; text-align: right; vertical-align: bottom; background-color: #ffffff;"> <div style="font-family: 'times new roman', times, serif; font-size: 10pt;">495</div> </td> <td nowrap="nowrap" valign="bottom" style="width: 16px; text-align: left; vertical-align: bottom; background-color: #ffffff;"> </td> <td valign="bottom" style="width: 15px; vertical-align: bottom; background-color: #ffffff;"> </td> <td valign="bottom" style="width: 15px; text-align: left; vertical-align: bottom; background-color: #ffffff;"> </td> <td valign="bottom" style="width: 141px; text-align: right; vertical-align: bottom; background-color: #ffffff;"> <div style="font-family: 'times new roman', times, serif; font-size: 10pt;">707</div> </td> <td nowrap="nowrap" valign="bottom" style="width: 15px; text-align: left; vertical-align: bottom; background-color: #ffffff;"> </td> </tr> <tr> <td valign="bottom" style="width: 1191px; vertical-align: bottom; background-color: #cceeff;"> <div style="text-align: left; font-family: 'times new roman', times, serif; font-size: 10pt;">Computers and software</div> </td> <td valign="bottom" style="width: 16px; vertical-align: bottom; background-color: #cceeff;"> </td> <td valign="bottom" style="width: 16px; text-align: left; vertical-align: bottom; background-color: #cceeff;"> </td> <td valign="bottom" style="width: 142px; text-align: right; vertical-align: bottom; background-color: #cceeff;"> <div style="font-family: 'times new roman', times, serif; font-size: 10pt;">4,850</div> </td> <td nowrap="nowrap" valign="bottom" style="width: 16px; text-align: left; vertical-align: bottom; background-color: #cceeff;"> </td> <td valign="bottom" style="width: 15px; vertical-align: bottom; background-color: #cceeff;"> </td> <td valign="bottom" style="width: 15px; text-align: left; vertical-align: bottom; background-color: #cceeff;"> </td> <td valign="bottom" style="width: 141px; text-align: right; vertical-align: bottom; background-color: #cceeff;"> <div style="font-family: 'times new roman', times, serif; font-size: 10pt;">5,490</div> </td> <td nowrap="nowrap" valign="bottom" style="width: 15px; text-align: left; vertical-align: bottom; background-color: #cceeff;"> </td> </tr> <tr> <td valign="bottom" style="width: 1191px; vertical-align: bottom; background-color: #ffffff;"> <div style="text-align: left; font-family: 'times new roman', times, serif; font-size: 10pt;">Tools and equipment</div> </td> <td valign="bottom" style="width: 16px; vertical-align: bottom; background-color: #ffffff;"> </td> <td valign="bottom" style="width: 16px; text-align: left; vertical-align: bottom; background-color: #ffffff;"> </td> <td valign="bottom" style="width: 142px; text-align: right; vertical-align: bottom; background-color: #ffffff;"> <div style="font-family: 'times new roman', times, serif; font-size: 10pt;">-</div> </td> <td nowrap="nowrap" valign="bottom" style="width: 16px; text-align: left; vertical-align: bottom; background-color: #ffffff;"> </td> <td valign="bottom" style="width: 15px; vertical-align: bottom; background-color: #ffffff;"> </td> <td valign="bottom" style="width: 15px; text-align: left; vertical-align: bottom; background-color: #ffffff;"> </td> <td valign="bottom" style="width: 141px; text-align: right; vertical-align: bottom; background-color: #ffffff;"> <div style="font-family: 'times new roman', times, serif; font-size: 10pt;">-</div> </td> <td nowrap="nowrap" valign="bottom" style="width: 15px; text-align: left; vertical-align: bottom; background-color: #ffffff;"> </td> </tr> <tr> <td valign="bottom" style="width: 1191px; vertical-align: bottom; background-color: #cceeff;"> <div style="text-align: left; font-family: 'times new roman', times, serif; font-size: 10pt;">Leasehold improvements</div> </td> <td valign="bottom" style="width: 16px; vertical-align: bottom; background-color: #cceeff;"> </td> <td valign="bottom" style="width: 16px; text-align: left; vertical-align: bottom; background-color: #cceeff;"> </td> <td valign="bottom" style="width: 142px; text-align: right; vertical-align: bottom; background-color: #cceeff;"> <div style="font-family: 'times new roman', times, serif; font-size: 10pt;">4,343</div> </td> <td nowrap="nowrap" valign="bottom" style="width: 16px; text-align: left; vertical-align: bottom; background-color: #cceeff;"> </td> <td valign="bottom" style="width: 15px; vertical-align: bottom; background-color: #cceeff;"> </td> <td valign="bottom" style="width: 15px; text-align: left; vertical-align: bottom; background-color: #cceeff;"> </td> <td valign="bottom" style="width: 141px; text-align: right; vertical-align: bottom; background-color: #cceeff;"> <div style="font-family: 'times new roman', times, serif; font-size: 10pt;">6,102</div> </td> <td nowrap="nowrap" valign="bottom" style="width: 15px; text-align: left; vertical-align: bottom; background-color: #cceeff;"> </td> </tr> <tr> <td valign="bottom" style="width: 1191px; padding-bottom: 2px; vertical-align: bottom; background-color: #ffffff;"> <div style="text-align: left; font-family: 'times new roman', times, serif; font-size: 10pt;">Furniture and Fixture</div> </td> <td valign="bottom" style="width: 16px; padding-bottom: 2px; vertical-align: bottom; background-color: #ffffff;"> </td> <td valign="bottom" style="width: 16px; text-align: left; vertical-align: bottom; border-bottom-color: #000000; border-bottom-width: 2px; border-bottom-style: solid; background-color: #ffffff;"> </td> <td valign="bottom" style="width: 142px; text-align: right; vertical-align: bottom; border-bottom-color: #000000; border-bottom-width: 2px; border-bottom-style: solid; background-color: #ffffff;"> <div style="font-family: 'times new roman', times, serif; font-size: 10pt;">17,891</div> </td> <td nowrap="nowrap" valign="bottom" style="width: 16px; text-align: left; padding-bottom: 2px; vertical-align: bottom; background-color: #ffffff;"> </td> <td valign="bottom" style="width: 15px; padding-bottom: 2px; vertical-align: bottom; background-color: #ffffff;"> </td> <td valign="bottom" style="width: 15px; text-align: left; vertical-align: bottom; border-bottom-color: #000000; border-bottom-width: 2px; border-bottom-style: solid; background-color: #ffffff;"> </td> <td valign="bottom" style="width: 141px; text-align: right; vertical-align: bottom; border-bottom-color: #000000; border-bottom-width: 2px; border-bottom-style: solid; background-color: #ffffff;"> <div style="font-family: 'times new roman', times, serif; font-size: 10pt;">20,139</div> </td> <td nowrap="nowrap" valign="bottom" style="width: 15px; text-align: left; padding-bottom: 2px; vertical-align: bottom; background-color: #ffffff;"> </td> </tr> <tr> <td valign="bottom" style="width: 1191px; padding-bottom: 4px; vertical-align: bottom; background-color: #cceeff;"> <div style="text-align: left; font-family: 'times new roman', times, serif; font-size: 10pt;"> </div> </td> <td valign="bottom" style="width: 16px; padding-bottom: 4px; vertical-align: bottom; background-color: #cceeff;"> </td> <td valign="bottom" style="width: 16px; text-align: left; vertical-align: bottom; border-bottom-color: #000000; border-bottom-width: 4px; border-bottom-style: double; background-color: #cceeff;"> <div style="font-family: 'times new roman', times, serif; font-size: 10pt;">$</div> </td> <td valign="bottom" style="width: 142px; text-align: right; vertical-align: bottom; border-bottom-color: #000000; border-bottom-width: 4px; border-bottom-style: double; background-color: #cceeff;"> <div style="font-family: 'times new roman', times, serif; font-size: 10pt;">46,343</div> </td> <td nowrap="nowrap" valign="bottom" style="width: 16px; text-align: left; padding-bottom: 4px; vertical-align: bottom; background-color: #cceeff;"> </td> <td valign="bottom" style="width: 15px; padding-bottom: 4px; vertical-align: bottom; background-color: #cceeff;"> </td> <td valign="bottom" style="width: 15px; text-align: left; vertical-align: bottom; border-bottom-color: #000000; border-bottom-width: 4px; border-bottom-style: double; background-color: #cceeff;"> <div style="font-family: 'times new roman', times, serif; font-size: 10pt;">$</div> </td> <td valign="bottom" style="width: 141px; text-align: right; vertical-align: bottom; border-bottom-color: #000000; border-bottom-width: 4px; border-bottom-style: double; background-color: #cceeff;"> <div style="font-family: 'times new roman', times, serif; font-size: 10pt;">55,711</div> </td> <td nowrap="nowrap" valign="bottom" style="width: 15px; text-align: left; padding-bottom: 4px; vertical-align: bottom; background-color: #cceeff;"> </td> </tr> </table> </div>

<table style="width: 1567px; text-transform: none; text-indent: 0px; letter-spacing: normal; font-family: 'times new roman', times, serif; font-size: 10pt; word-spacing: 0px; orphans: 2; widows: 2; background-color: #ffffff; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial;" cellspacing="0" cellpadding="0"> <tr> <td valign="bottom" style="vertical-align: top;"> <div style="text-align: left; font-family: 'times new roman', times, serif; font-size: 10pt;"> </div> </td> <td valign="bottom" style="vertical-align: bottom;"> </td> <td valign="bottom" style="vertical-align: top;" colspan="6"> <div style="text-align: center; font-family: 'times new roman', times, serif; font-size: 10pt;">Three Months Ended</div> <div style="text-align: center; font-family: 'times new roman', times, serif; font-size: 10pt;">September 30,</div> <div style="text-align: center; font-family: 'times new roman', times, serif; font-size: 10pt;">(in USD)</div> </td> <td nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom;"> </td> <td valign="bottom" style="vertical-align: bottom;"> </td> <td valign="bottom" style="vertical-align: top;" colspan="6"> <div style="text-align: center; font-family: 'times new roman', times, serif; font-size: 10pt;">Three Months Ended</div> <div style="text-align: center; font-family: 'times new roman', times, serif; font-size: 10pt;">September 30,</div> <div style="text-align: center; font-family: 'times new roman', times, serif; font-size: 10pt;">(in RM)</div> </td> <td nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom;"> </td> </tr> <tr> <td valign="bottom" style="padding-bottom: 2px; vertical-align: top;"> <div style="text-align: left; font-family: 'times new roman', times, serif; font-size: 10pt;"> </div> </td> <td valign="bottom" style="padding-bottom: 2px; vertical-align: bottom;"> </td> <td valign="bottom" style="vertical-align: top; border-bottom-color: #000000; border-bottom-width: 2px; border-bottom-style: solid;" colspan="2"> <div style="text-align: center; font-family: 'times new roman', times, serif; font-size: 10pt;">2017</div> </td> <td nowrap="nowrap" valign="bottom" style="text-align: left; padding-bottom: 2px; vertical-align: bottom;"> </td> <td valign="bottom" style="padding-bottom: 2px; vertical-align: bottom;"> </td> <td valign="bottom" style="vertical-align: top; border-bottom-color: #000000; border-bottom-width: 2px; border-bottom-style: solid;" colspan="2"> <div style="text-align: center; font-family: 'times new roman', times, serif; font-size: 10pt;">2016</div> </td> <td nowrap="nowrap" valign="bottom" style="text-align: left; padding-bottom: 2px; vertical-align: bottom;"> </td> <td valign="bottom" style="padding-bottom: 2px; vertical-align: bottom;"> </td> <td valign="bottom" style="vertical-align: top; border-bottom-color: #000000; border-bottom-width: 2px; border-bottom-style: solid;" colspan="2"> <div style="text-align: center; font-family: 'times new roman', times, serif; font-size: 10pt;">2017</div> </td> <td nowrap="nowrap" valign="bottom" style="text-align: left; padding-bottom: 2px; vertical-align: bottom;"> </td> <td valign="bottom" style="padding-bottom: 2px; vertical-align: bottom;"> </td> <td valign="bottom" style="vertical-align: top; border-bottom-color: #000000; border-bottom-width: 2px; border-bottom-style: solid;" colspan="2"> <div style="text-align: center; font-family: 'times new roman', times, serif; font-size: 10pt;">2016</div> </td> <td nowrap="nowrap" valign="bottom" style="text-align: left; padding-bottom: 2px; vertical-align: bottom;"> </td> </tr> <tr> <td valign="bottom" style="width: 815px; vertical-align: top; background-color: #cceeff;"> <div style="text-align: left; font-family: 'times new roman', times, serif; font-size: 10pt;">Chief Executive Officer</div> </td> <td valign="bottom" style="width: 16px; vertical-align: bottom; background-color: #cceeff;"> </td> <td valign="bottom" style="width: 16px; text-align: left; vertical-align: bottom; background-color: #cceeff;"> <div style="font-family: 'times new roman', times, serif; font-size: 10pt;">$</div> </td> <td valign="bottom" style="width: 142px; text-align: right; vertical-align: bottom; background-color: #cceeff;"> <div style="font-family: 'times new roman', times, serif; font-size: 10pt;">21,123</div> </td> <td nowrap="nowrap" valign="bottom" style="width: 16px; text-align: left; vertical-align: bottom; background-color: #cceeff;"> </td> <td valign="bottom" style="width: 16px; vertical-align: bottom; background-color: #cceeff;"> </td> <td valign="bottom" style="width: 16px; text-align: left; vertical-align: bottom; background-color: #cceeff;"> <div style="font-family: 'times new roman', times, serif; font-size: 10pt;">$</div> </td> <td valign="bottom" style="width: 142px; text-align: right; vertical-align: bottom; background-color: #cceeff;"> <div style="font-family: 'times new roman', times, serif; font-size: 10pt;">7,306</div> </td> <td nowrap="nowrap" valign="bottom" style="width: 16px; text-align: left; vertical-align: bottom; background-color: #cceeff;"> </td> <td valign="bottom" style="width: 15px; vertical-align: bottom; background-color: #cceeff;"> </td> <td valign="bottom" style="width: 15px; text-align: left; vertical-align: bottom; background-color: #cceeff;"> <div style="font-family: 'times new roman', times, serif; font-size: 10pt;">$</div> </td> <td valign="bottom" style="width: 141px; text-align: right; vertical-align: bottom; background-color: #cceeff;"> <div style="font-family: 'times new roman', times, serif; font-size: 10pt;">90,000</div> </td> <td nowrap="nowrap" valign="bottom" style="width: 15px; text-align: left; vertical-align: bottom; background-color: #cceeff;"> </td> <td valign="bottom" style="width: 15px; vertical-align: bottom; background-color: #cceeff;"> </td> <td valign="bottom" style="width: 15px; text-align: left; vertical-align: bottom; background-color: #cceeff;"> <div style="font-family: 'times new roman', times, serif; font-size: 10pt;">$</div> </td> <td valign="bottom" style="width: 141px; text-align: right; vertical-align: bottom; background-color: #cceeff;"> <div style="font-family: 'times new roman', times, serif; font-size: 10pt;">30,000</div> </td> <td nowrap="nowrap" valign="bottom" style="width: 15px; text-align: left; vertical-align: bottom; background-color: #cceeff;"> </td> </tr> <tr> <td valign="bottom" style="width: 815px; vertical-align: top; background-color: #ffffff;"> <div style="text-align: left; font-family: 'times new roman', times, serif; font-size: 10pt;">Chief Financial Officer</div> </td> <td valign="bottom" style="width: 16px; vertical-align: bottom; background-color: #ffffff;"> </td> <td valign="bottom" style="width: 16px; text-align: left; vertical-align: bottom; background-color: #ffffff;"> </td> <td valign="bottom" style="width: 142px; text-align: right; vertical-align: bottom; background-color: #ffffff;"> <div style="font-family: 'times new roman', times, serif; font-size: 10pt;">14,083</div> </td> <td nowrap="nowrap" valign="bottom" style="width: 16px; text-align: left; vertical-align: bottom; background-color: #ffffff;"> </td> <td valign="bottom" style="width: 16px; vertical-align: bottom; background-color: #ffffff;"> </td> <td valign="bottom" style="width: 16px; text-align: left; vertical-align: bottom; background-color: #ffffff;"> </td> <td valign="bottom" style="width: 142px; text-align: right; vertical-align: bottom; background-color: #ffffff;"> <div style="font-family: 'times new roman', times, serif; font-size: 10pt;">9,908</div> </td> <td nowrap="nowrap" valign="bottom" style="width: 16px; text-align: left; vertical-align: bottom; background-color: #ffffff;"> </td> <td valign="bottom" style="width: 15px; vertical-align: bottom; background-color: #ffffff;"> </td> <td valign="bottom" style="width: 15px; text-align: left; vertical-align: bottom; background-color: #ffffff;"> </td> <td valign="bottom" style="width: 141px; text-align: right; vertical-align: bottom; background-color: #ffffff;"> <div style="font-family: 'times new roman', times, serif; font-size: 10pt;">60,000</div> </td> <td nowrap="nowrap" valign="bottom" style="width: 15px; text-align: left; vertical-align: bottom; background-color: #ffffff;"> </td> <td valign="bottom" style="width: 15px; vertical-align: bottom; background-color: #ffffff;"> </td> <td valign="bottom" style="width: 15px; text-align: left; vertical-align: bottom; background-color: #ffffff;"> </td> <td valign="bottom" style="width: 141px; text-align: right; vertical-align: bottom; background-color: #ffffff;"> <div style="font-family: 'times new roman', times, serif; font-size: 10pt;">40,000</div> </td> <td nowrap="nowrap" valign="bottom" style="width: 15px; text-align: left; vertical-align: bottom; background-color: #ffffff;"> </td> </tr> <tr> <td valign="bottom" style="width: 815px; vertical-align: top; background-color: #cceeff;"> <div style="text-align: left; font-family: 'times new roman', times, serif; font-size: 10pt;">Chief Operating Officer</div> </td> <td valign="bottom" style="width: 16px; vertical-align: bottom; background-color: #cceeff;"> </td> <td valign="bottom" style="width: 16px; text-align: left; vertical-align: bottom; background-color: #cceeff;"> </td> <td valign="bottom" style="width: 142px; text-align: right; vertical-align: bottom; background-color: #cceeff;"> <div style="font-family: 'times new roman', times, serif; font-size: 10pt;">14,083</div> </td> <td nowrap="nowrap" valign="bottom" style="width: 16px; text-align: left; vertical-align: bottom; background-color: #cceeff;"> </td> <td valign="bottom" style="width: 16px; vertical-align: bottom; background-color: #cceeff;"> </td> <td valign="bottom" style="width: 16px; text-align: left; vertical-align: bottom; background-color: #cceeff;"> </td> <td valign="bottom" style="width: 142px; text-align: right; vertical-align: bottom; background-color: #cceeff;"> <div style="font-family: 'times new roman', times, serif; font-size: 10pt;">11,121</div> </td> <td nowrap="nowrap" valign="bottom" style="width: 16px; text-align: left; vertical-align: bottom; background-color: #cceeff;"> </td> <td valign="bottom" style="width: 15px; vertical-align: bottom; background-color: #cceeff;"> </td> <td valign="bottom" style="width: 15px; text-align: left; vertical-align: bottom; background-color: #cceeff;"> </td> <td valign="bottom" style="width: 141px; text-align: right; vertical-align: bottom; background-color: #cceeff;"> <div style="font-family: 'times new roman', times, serif; font-size: 10pt;">60,000</div> </td> <td nowrap="nowrap" valign="bottom" style="width: 15px; text-align: left; vertical-align: bottom; background-color: #cceeff;"> </td> <td valign="bottom" style="width: 15px; vertical-align: bottom; background-color: #cceeff;"> </td> <td valign="bottom" style="width: 15px; text-align: left; vertical-align: bottom; background-color: #cceeff;"> </td> <td valign="bottom" style="width: 141px; text-align: right; vertical-align: bottom; background-color: #cceeff;"> <div style="font-family: 'times new roman', times, serif; font-size: 10pt;">45,000</div> </td> <td nowrap="nowrap" valign="bottom" style="width: 15px; text-align: left; vertical-align: bottom; background-color: #cceeff;"> </td> </tr> <tr> <td valign="bottom" style="width: 815px; vertical-align: top; background-color: #ffffff;"> <div style="text-align: left; font-family: 'times new roman', times, serif; font-size: 10pt;">Chief Marketing Officer</div> </td> <td valign="bottom" style="width: 16px; vertical-align: bottom; background-color: #ffffff;"> </td> <td valign="bottom" style="width: 16px; text-align: left; vertical-align: bottom; background-color: #ffffff;"> </td> <td valign="bottom" style="width: 142px; text-align: right; vertical-align: bottom; background-color: #ffffff;"> <div style="font-family: 'times new roman', times, serif; font-size: 10pt;">-</div> </td> <td nowrap="nowrap" valign="bottom" style="width: 16px; text-align: left; vertical-align: bottom; background-color: #ffffff;"> </td> <td valign="bottom" style="width: 16px; vertical-align: bottom; background-color: #ffffff;"> </td> <td valign="bottom" style="width: 16px; text-align: left; vertical-align: bottom; background-color: #ffffff;"> </td> <td valign="bottom" style="width: 142px; text-align: right; vertical-align: bottom; background-color: #ffffff;"> <div style="font-family: 'times new roman', times, serif; font-size: 10pt;">4,870</div> </td> <td nowrap="nowrap" valign="bottom" style="width: 16px; text-align: left; vertical-align: bottom; background-color: #ffffff;"> </td> <td valign="bottom" style="width: 15px; vertical-align: bottom; background-color: #ffffff;"> </td> <td valign="bottom" style="width: 15px; text-align: left; vertical-align: bottom; background-color: #ffffff;"> </td> <td valign="bottom" style="width: 141px; text-align: right; vertical-align: bottom; background-color: #ffffff;"> <div style="font-family: 'times new roman', times, serif; font-size: 10pt;">-</div> </td> <td nowrap="nowrap" valign="bottom" style="width: 15px; text-align: left; vertical-align: bottom; background-color: #ffffff;"> </td> <td valign="bottom" style="width: 15px; vertical-align: bottom; background-color: #ffffff;"> </td> <td valign="bottom" style="width: 15px; text-align: left; vertical-align: bottom; background-color: #ffffff;"> </td> <td valign="bottom" style="width: 141px; text-align: right; vertical-align: bottom; background-color: #ffffff;"> <div style="font-family: 'times new roman', times, serif; font-size: 10pt;">20,000</div> </td> <td nowrap="nowrap" valign="bottom" style="width: 15px; text-align: left; vertical-align: bottom; background-color: #ffffff;"> </td> </tr> <tr> <td valign="bottom" style="width: 815px; padding-bottom: 2px; vertical-align: top; background-color: #cceeff;"> <div style="text-align: left; font-family: 'times new roman', times, serif; font-size: 10pt;">Chief Sales Officer</div> </td> <td valign="bottom" style="width: 16px; padding-bottom: 2px; vertical-align: bottom; background-color: #cceeff;"> </td> <td valign="bottom" style="width: 16px; text-align: left; vertical-align: bottom; border-bottom-color: #000000; border-bottom-width: 2px; border-bottom-style: solid; background-color: #cceeff;"> </td> <td valign="bottom" style="width: 142px; text-align: right; vertical-align: bottom; border-bottom-color: #000000; border-bottom-width: 2px; border-bottom-style: solid; background-color: #cceeff;"> <div style="font-family: 'times new roman', times, serif; font-size: 10pt;">14,083</div> </td> <td nowrap="nowrap" valign="bottom" style="width: 16px; text-align: left; padding-bottom: 2px; vertical-align: bottom; background-color: #cceeff;"> </td> <td valign="bottom" style="width: 16px; padding-bottom: 2px; vertical-align: bottom; background-color: #cceeff;"> </td> <td valign="bottom" style="width: 16px; text-align: left; vertical-align: bottom; border-bottom-color: #000000; border-bottom-width: 2px; border-bottom-style: solid; background-color: #cceeff;"> </td> <td valign="bottom" style="width: 142px; text-align: right; vertical-align: bottom; border-bottom-color: #000000; border-bottom-width: 2px; border-bottom-style: solid; background-color: #cceeff;"> <div style="font-family: 'times new roman', times, serif; font-size: 10pt;">-</div> </td> <td nowrap="nowrap" valign="bottom" style="width: 16px; text-align: left; padding-bottom: 2px; vertical-align: bottom; background-color: #cceeff;"> </td> <td valign="bottom" style="width: 15px; padding-bottom: 2px; vertical-align: bottom; background-color: #cceeff;"> </td> <td valign="bottom" style="width: 15px; text-align: left; vertical-align: bottom; border-bottom-color: #000000; border-bottom-width: 2px; border-bottom-style: solid; background-color: #cceeff;"> </td> <td valign="bottom" style="width: 141px; text-align: right; vertical-align: bottom; border-bottom-color: #000000; border-bottom-width: 2px; border-bottom-style: solid; background-color: #cceeff;"> <div style="font-family: 'times new roman', times, serif; font-size: 10pt;">60,000</div> </td> <td nowrap="nowrap" valign="bottom" style="width: 15px; text-align: left; padding-bottom: 2px; vertical-align: bottom; background-color: #cceeff;"> </td> <td valign="bottom" style="width: 15px; padding-bottom: 2px; vertical-align: bottom; background-color: #cceeff;"> </td> <td valign="bottom" style="width: 15px; text-align: left; vertical-align: bottom; border-bottom-color: #000000; border-bottom-width: 2px; border-bottom-style: solid; background-color: #cceeff;"> </td> <td valign="bottom" style="width: 141px; text-align: right; vertical-align: bottom; border-bottom-color: #000000; border-bottom-width: 2px; border-bottom-style: solid; background-color: #cceeff;"> <div style="font-family: 'times new roman', times, serif; font-size: 10pt;">-</div> </td> <td nowrap="nowrap" valign="bottom" style="width: 15px; text-align: left; padding-bottom: 2px; vertical-align: bottom; background-color: #cceeff;"> </td> </tr> <tr> <td valign="bottom" style="width: 815px; padding-bottom: 4px; vertical-align: top; background-color: #ffffff;"> <div style="text-align: left; font-family: 'times new roman', times, serif; font-size: 10pt;"> </div> </td> <td valign="bottom" style="width: 16px; padding-bottom: 4px; vertical-align: bottom; background-color: #ffffff;"> </td> <td valign="bottom" style="width: 16px; text-align: left; vertical-align: bottom; border-bottom-color: #000000; border-bottom-width: 4px; border-bottom-style: double; background-color: #ffffff;"> <div style="font-family: 'times new roman', times, serif; font-size: 10pt;">$</div> </td> <td valign="bottom" style="width: 142px; text-align: right; vertical-align: bottom; border-bottom-color: #000000; border-bottom-width: 4px; border-bottom-style: double; background-color: #ffffff;"> <div style="font-family: 'times new roman', times, serif; font-size: 10pt;">63,372</div> </td> <td nowrap="nowrap" valign="bottom" style="width: 16px; text-align: left; padding-bottom: 4px; vertical-align: bottom; background-color: #ffffff;"> </td> <td valign="bottom" style="width: 16px; padding-bottom: 4px; vertical-align: bottom; background-color: #ffffff;"> </td> <td valign="bottom" style="width: 16px; text-align: left; vertical-align: bottom; border-bottom-color: #000000; border-bottom-width: 4px; border-bottom-style: double; background-color: #ffffff;"> <div style="font-family: 'times new roman', times, serif; font-size: 10pt;">$</div> </td> <td valign="bottom" style="width: 142px; text-align: right; vertical-align: bottom; border-bottom-color: #000000; border-bottom-width: 4px; border-bottom-style: double; background-color: #ffffff;"> <div style="font-family: 'times new roman', times, serif; font-size: 10pt;">33,205</div> </td> <td nowrap="nowrap" valign="bottom" style="width: 16px; text-align: left; padding-bottom: 4px; vertical-align: bottom; background-color: #ffffff;"> </td> <td valign="bottom" style="width: 15px; padding-bottom: 4px; vertical-align: bottom; background-color: #ffffff;"> </td> <td valign="bottom" style="width: 15px; text-align: left; vertical-align: bottom; border-bottom-color: #000000; border-bottom-width: 4px; border-bottom-style: double; background-color: #ffffff;"> <div style="font-family: 'times new roman', times, serif; font-size: 10pt;">$</div> </td> <td valign="bottom" style="width: 141px; text-align: right; vertical-align: bottom; border-bottom-color: #000000; border-bottom-width: 4px; border-bottom-style: double; background-color: #ffffff;"> <div style="font-family: 'times new roman', times, serif; font-size: 10pt;">270,000</div> </td> <td nowrap="nowrap" valign="bottom" style="width: 15px; text-align: left; padding-bottom: 4px; vertical-align: bottom; background-color: #ffffff;"> </td> <td valign="bottom" style="width: 15px; padding-bottom: 4px; vertical-align: bottom; background-color: #ffffff;"> </td> <td valign="bottom" style="width: 15px; text-align: left; vertical-align: bottom; border-bottom-color: #000000; border-bottom-width: 4px; border-bottom-style: double; background-color: #ffffff;"> <div style="font-family: 'times new roman', times, serif; font-size: 10pt;">$</div> </td> <td valign="bottom" style="width: 141px; text-align: right; vertical-align: bottom; border-bottom-color: #000000; border-bottom-width: 4px; border-bottom-style: double; background-color: #ffffff;"> <div>135,000</div> </td> <td nowrap="nowrap" valign="bottom" style="width: 15px; text-align: left; padding-bottom: 4px; vertical-align: bottom; background-color: #ffffff;"> </td> </tr> </table>

0.20

0.33

Term of lease

2006-06-28

600000

500000000

802346

500000000

614226

2574000

20000

26.00 24.50 140000 1

168881

96401

9205

12086

12814

494

37881

173527

98028

9361

12290

13030

502

40316

113170

73128

8498

6596

6712

494

17742

127184

79264

8866

7440

8687

502

22425

2190

1563

54693

55617

2600 606 31086 7364 31752 7522

7800

1823

31419

7443

2600

616

614226

11721

0.0648

0.0651

22633

27404

120000000

100000000

186372

800000

<div> <div style="text-align: justify; color: #000000; text-transform: none; text-indent: 0px; letter-spacing: normal; font-family: 'times new roman', times, serif; font-size: 10pt; font-style: italic; font-weight: 400; word-spacing: 0px; white-space: normal; orphans: 2; widows: 2; background-color: #ffffff; font-variant-ligatures: normal; font-variant-caps: normal; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial;">Revenue Recognition</div> <div style="color: #000000; text-transform: none; text-indent: 0px; letter-spacing: normal; font-family: 'times new roman', times, serif; font-size: 13.33px; font-style: normal; font-weight: 400; word-spacing: 0px; white-space: normal; orphans: 2; widows: 2; background-color: #ffffff; font-variant-ligatures: normal; font-variant-caps: normal; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial;"> </div> <div style="text-align: justify; color: #000000; text-transform: none; text-indent: 0px; letter-spacing: normal; font-family: 'times new roman', times, serif; font-size: 10pt; font-style: normal; font-weight: 400; word-spacing: 0px; white-space: normal; orphans: 2; widows: 2; background-color: #ffffff; font-variant-ligatures: normal; font-variant-caps: normal; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial;">Revenues are presented net of discounts. In general, the Company recognizes revenue when (i) persuasive evidence of an arrangement exists, (ii) delivery has occurred or services have been rendered to the customer, (iii) the fee is fixed or determinable, and (iv) collectability is reasonably assured.</div> <div style="color: #000000; text-transform: none; text-indent: 0px; letter-spacing: normal; font-family: 'times new roman', times, serif; font-size: 13.33px; font-style: normal; font-weight: 400; word-spacing: 0px; white-space: normal; orphans: 2; widows: 2; background-color: #ffffff; font-variant-ligatures: normal; font-variant-caps: normal; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial;"> </div> <div style="text-align: justify; color: #000000; text-transform: none; text-indent: 0px; letter-spacing: normal; font-family: 'times new roman', times, serif; font-size: 10pt; font-style: normal; font-weight: 400; word-spacing: 0px; white-space: normal; orphans: 2; widows: 2; background-color: #ffffff; font-variant-ligatures: normal; font-variant-caps: normal; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial;">The Company applies judgment with respect to whether it can establish a selling price based on third party evidence. The Company does not have any product offerings that would be considered multiple deliverables; therefore the pricing model is determined based on competitor prices for similar product offerings, and/or contracts independently negotiated between the Company and purchasers.</div> <div style="color: #000000; text-transform: none; text-indent: 0px; letter-spacing: normal; font-family: 'times new roman', times, serif; font-size: 13.33px; font-style: normal; font-weight: 400; word-spacing: 0px; white-space: normal; orphans: 2; widows: 2; background-color: #ffffff; font-variant-ligatures: normal; font-variant-caps: normal; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial;"> </div> <div style="text-align: justify; color: #000000; text-transform: none; text-indent: 0px; letter-spacing: normal; font-family: 'times new roman', times, serif; font-size: 10pt; font-style: normal; font-weight: 400; word-spacing: 0px; white-space: normal; orphans: 2; widows: 2; background-color: #ffffff; font-variant-ligatures: normal; font-variant-caps: normal; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial;"><a name="ole_link120"></a>To date, all of the revenue recognized by the Company has been derived from transactions with related parties (See Note 3).  In addition, all of the revenue recognized with those related parties has been based on verbal conditions.  To date the Company has not entered into a formal written agreement for its commissions earned on the trading of unwashed bauxite ore.  The Company has determined that in recording its revenue through September 30, 2017, that the selling price and other conditions derived from its transactions with related parties were not fixed and determinable until those trading commissions were paid to the Company by its related party.  Because of this, through September 30, 2017, the Company has recorded its trading commissions earned with Sincere Pacific Mining(M) Sdn. Bhd. ("Sincere") on the cash basis.  In the future, should the Company enter into formal agreements, the recognition method may change.</div> </div>

59224

250000

173996

20400

132146

33206 63372 220000 51317 5000 18770 <div style="text-align: justify; color: #000000; text-transform: none; text-indent: 0px; letter-spacing: normal; font-family: 'times new roman', times, serif; font-size: 10pt; font-style: normal; font-weight: 400; word-spacing: 0px; white-space: normal; orphans: 2; widows: 2; background-color: #ffffff; font-variant-ligatures: normal; font-variant-caps: normal; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial;">The Company earned revenue from its bauxite trading activities and concluded shipments for a total of 60,000 tonnes of gross washed bauxite (net dry weight of 49,006 tonnes) for net commissions of US$49,281 converted at an agreed fixed rate of conversion to RM between 4.2805 and 4.2895 for total proceeds of RM$210,005.</div>

614226

413179

800000

The Company entered into lease agreements for two individual corporate offices at Tower 1, Avenue 3, The Horizon, Bangsar South City, Kuala Lumpur, Malaysia 59200. The leased premises occupy a total of 5,652 square feet on level 1 and 5,773 square feet on level 5, and each allowed for one-month free rent in order to renovate and occupy the space.

188513

44658

754056 178633

103887

25179

196697

46158

678991

396010 127156 893748

<div> <div style="color: #000000; text-transform: none; text-indent: 0px; letter-spacing: normal; font-family: 'times new roman', times, serif; font-size: 13.33px; font-style: normal; font-weight: 400; word-spacing: 0px; white-space: normal; orphans: 2; widows: 2; background-color: #ffffff; font-variant-ligatures: normal; font-variant-caps: normal; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial;"> <div style="text-align: left; font-family: 'times new roman', times, serif; font-size: 10pt; font-weight: bold;">Note 10 – Segment Reporting</div> <div style="text-align: left; font-family: 'times new roman', times, serif; font-size: 10pt;"> </div> </div> <div style="text-align: justify; color: #000000; text-transform: none; text-indent: 0px; letter-spacing: normal; font-family: 'times new roman', times, serif; font-size: 10pt; font-style: normal; font-weight: 400; word-spacing: 0px; white-space: normal; orphans: 2; widows: 2; background-color: #ffffff; font-variant-ligatures: normal; font-variant-caps: normal; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial;">The Company currently only operates in one Segment.  However, the Company operates corporate entities and has assets and operations in the United States and Malaysia. The following tables show the breakdown of operations and assets by Country:</div> <div style="color: #000000; text-transform: none; text-indent: 0px; letter-spacing: normal; font-family: 'times new roman', times, serif; font-size: 13.33px; font-style: normal; font-weight: 400; word-spacing: 0px; white-space: normal; orphans: 2; widows: 2; background-color: #ffffff; font-variant-ligatures: normal; font-variant-caps: normal; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial;"> <div> </div> <div style="text-align: left; font-family: 'times new roman', times, serif; font-size: 10pt;">Three months ended September 30, 2017:</div> <div> </div> </div> <table style="width: 1567px; text-transform: none; text-indent: 0px; letter-spacing: normal; font-family: 'times new roman', times, serif; font-size: 10pt; word-spacing: 0px; orphans: 2; widows: 2; background-color: #ffffff; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial;" cellspacing="0" cellpadding="0"> <tr> <td valign="bottom" style="padding-bottom: 2px; vertical-align: bottom;"> <div style="text-align: left; font-family: 'times new roman', times, serif; font-size: 10pt;">  </div> </td> <td valign="bottom" style="padding-bottom: 2px; vertical-align: bottom;"> </td> <td valign="bottom" style="vertical-align: bottom; border-bottom-color: #000000; border-bottom-width: 2px; border-bottom-style: solid;" colspan="2"> <div style="text-align: center; font-family: 'times new roman', times, serif; font-size: 10pt; font-weight: bold;">Malaysia</div> </td> <td nowrap="nowrap" valign="bottom" style="text-align: left; padding-bottom: 2px; vertical-align: bottom;"> </td> <td valign="bottom" style="padding-bottom: 2px; vertical-align: bottom;"> </td> <td valign="bottom" style="vertical-align: bottom; border-bottom-color: #000000; border-bottom-width: 2px; border-bottom-style: solid;" colspan="2"> <div style="text-align: center; font-family: 'times new roman', times, serif; font-size: 10pt; font-weight: bold;">United</div> <div style="text-align: center; font-family: 'times new roman', times, serif; font-size: 10pt; font-weight: bold;">States</div> </td> <td nowrap="nowrap" valign="bottom" style="text-align: left; padding-bottom: 2px; vertical-align: bottom;"> </td> <td valign="bottom" style="padding-bottom: 2px; vertical-align: bottom;"> </td> <td valign="bottom" style="vertical-align: bottom; border-bottom-color: #000000; border-bottom-width: 2px; border-bottom-style: solid;" colspan="2"> <div style="text-align: center; font-family: 'times new roman', times, serif; font-size: 10pt; font-weight: bold;">Total</div> </td> <td nowrap="nowrap" valign="bottom" style="text-align: left; padding-bottom: 2px; vertical-align: bottom;"> </td> </tr> <tr> <td valign="bottom" style="vertical-align: bottom;"> <div style="text-align: left; font-family: 'times new roman', times, serif; font-size: 10pt;"> </div> </td> <td valign="bottom" style="vertical-align: bottom;"> </td> <td valign="bottom" style="vertical-align: bottom;" colspan="2"> </td> <td nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom;"> </td> <td valign="bottom" style="vertical-align: bottom;"> </td> <td valign="bottom" style="vertical-align: bottom;" colspan="2"> </td> <td nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom;"> </td> <td valign="bottom" style="vertical-align: bottom;"> </td> <td valign="bottom" style="vertical-align: bottom;" colspan="2"> </td> <td nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom;"> </td> </tr> <tr> <td valign="bottom" style="width: 1003px; vertical-align: bottom; background-color: #cceeff;"> <div style="text-align: left; font-family: 'times new roman', times, serif; font-size: 10pt;">Revenue</div> </td> <td valign="bottom" style="width: 16px; vertical-align: bottom; background-color: #cceeff;"> </td> <td valign="bottom" style="width: 16px; text-align: left; vertical-align: bottom; background-color: #cceeff;"> <div style="font-family: 'times new roman', times, serif; font-size: 10pt;">$</div> </td> <td valign="bottom" style="width: 142px; text-align: right; vertical-align: bottom; background-color: #cceeff;"> <div style="font-family: 'times new roman', times, serif; font-size: 10pt;">49,281</div> </td> <td nowrap="nowrap" valign="bottom" style="width: 16px; text-align: left; vertical-align: bottom; background-color: #cceeff;"> </td> <td valign="bottom" style="width: 16px; vertical-align: bottom; background-color: #cceeff;"> </td> <td valign="bottom" style="width: 16px; text-align: left; vertical-align: bottom; background-color: #cceeff;"> <div style="font-family: 'times new roman', times, serif; font-size: 10pt;">$</div> </td> <td valign="bottom" style="width: 141px; text-align: right; vertical-align: bottom; background-color: #cceeff;"> <div style="font-family: 'times new roman', times, serif; font-size: 10pt;">-</div> </td> <td nowrap="nowrap" valign="bottom" style="width: 15px; text-align: left; vertical-align: bottom; background-color: #cceeff;"> </td> <td valign="bottom" style="width: 15px; vertical-align: bottom; background-color: #cceeff;"> </td> <td valign="bottom" style="width: 15px; text-align: left; vertical-align: bottom; background-color: #cceeff;"> <div style="font-family: 'times new roman', times, serif; font-size: 10pt;">$</div> </td> <td valign="bottom" style="width: 141px; text-align: right; vertical-align: bottom; background-color: #cceeff;"> <div style="font-family: 'times new roman', times, serif; font-size: 10pt;">49,281</div> </td> <td nowrap="nowrap" valign="bottom" style="width: 15px; text-align: left; vertical-align: bottom; background-color: #cceeff;"> </td> </tr> <tr> <td valign="bottom" style="width: 1003px; vertical-align: bottom; background-color: #ffffff;"> <div style="text-align: left; font-family: 'times new roman', times, serif; font-size: 10pt;">Depreciation & amortization</div> </td> <td valign="bottom" style="width: 16px; vertical-align: bottom; background-color: #ffffff;"> </td> <td valign="bottom" style="width: 16px; text-align: left; vertical-align: bottom; background-color: #ffffff;"> <div style="font-family: 'times new roman', times, serif; font-size: 10pt;">$</div> </td> <td valign="bottom" style="width: 142px; text-align: right; vertical-align: bottom; background-color: #ffffff;"> <div style="font-family: 'times new roman', times, serif; font-size: 10pt;">12,006</div> </td> <td nowrap="nowrap" valign="bottom" style="width: 16px; text-align: left; vertical-align: bottom; background-color: #ffffff;"> </td> <td valign="bottom" style="width: 16px; vertical-align: bottom; background-color: #ffffff;"> </td> <td valign="bottom" style="width: 16px; text-align: left; vertical-align: bottom; background-color: #ffffff;"> <div style="font-family: 'times new roman', times, serif; font-size: 10pt;">$</div> </td> <td valign="bottom" style="width: 141px; text-align: right; vertical-align: bottom; background-color: #ffffff;"> <div style="font-family: 'times new roman', times, serif; font-size: 10pt;">-</div> </td> <td nowrap="nowrap" valign="bottom" style="width: 15px; text-align: left; vertical-align: bottom; background-color: #ffffff;"> </td> <td valign="bottom" style="width: 15px; vertical-align: bottom; background-color: #ffffff;"> </td> <td valign="bottom" style="width: 15px; text-align: left; vertical-align: bottom; background-color: #ffffff;"> <div style="font-family: 'times new roman', times, serif; font-size: 10pt;">$</div> </td> <td valign="bottom" style="width: 141px; text-align: right; vertical-align: bottom; background-color: #ffffff;"> <div style="font-family: 'times new roman', times, serif; font-size: 10pt;">12,006</div> </td> <td nowrap="nowrap" valign="bottom" style="width: 15px; text-align: left; vertical-align: bottom; background-color: #ffffff;"> </td> </tr> <tr> <td valign="bottom" style="width: 1003px; vertical-align: bottom; background-color: #cceeff;"> <div style="text-align: left; font-family: 'times new roman', times, serif; font-size: 10pt;">Loss from operations</div> </td> <td valign="bottom" style="width: 16px; vertical-align: bottom; background-color: #cceeff;"> </td> <td valign="bottom" style="width: 16px; text-align: left; vertical-align: bottom; background-color: #cceeff;"> <div style="font-family: 'times new roman', times, serif; font-size: 10pt;">$</div> </td> <td valign="bottom" style="width: 142px; text-align: right; vertical-align: bottom; background-color: #cceeff;"> <div style="font-family: 'times new roman', times, serif; font-size: 10pt;">(68,800</div> </td> <td nowrap="nowrap" valign="bottom" style="width: 16px; text-align: left; vertical-align: bottom; background-color: #cceeff;"> <div style="font-family: 'times new roman', times, serif; font-size: 10pt;">)</div> </td> <td valign="bottom" style="width: 16px; vertical-align: bottom; background-color: #cceeff;"> </td> <td valign="bottom" style="width: 16px; text-align: left; vertical-align: bottom; background-color: #cceeff;"> <div style="font-family: 'times new roman', times, serif; font-size: 10pt;">$</div> </td> <td valign="bottom" style="width: 141px; text-align: right; vertical-align: bottom; background-color: #cceeff;"> <div style="font-family: 'times new roman', times, serif; font-size: 10pt;">(117,655</div> </td> <td nowrap="nowrap" valign="bottom" style="width: 15px; text-align: left; vertical-align: bottom; background-color: #cceeff;"> <div style="font-family: 'times new roman', times, serif; font-size: 10pt;">)</div> </td> <td valign="bottom" style="width: 15px; vertical-align: bottom; background-color: #cceeff;"> </td> <td valign="bottom" style="width: 15px; text-align: left; vertical-align: bottom; background-color: #cceeff;"> <div style="font-family: 'times new roman', times, serif; font-size: 10pt;">$</div> </td> <td valign="bottom" style="width: 141px; text-align: right; vertical-align: bottom; background-color: #cceeff;"> <div style="font-family: 'times new roman', times, serif; font-size: 10pt;">(186,455</div> </td> <td nowrap="nowrap" valign="bottom" style="width: 15px; text-align: left; vertical-align: bottom; background-color: #cceeff;"> <div style="font-family: 'times new roman', times, serif; font-size: 10pt;">)</div> </td> </tr> <tr> <td valign="bottom" style="width: 1003px; vertical-align: bottom; background-color: #ffffff;"> <div style="text-align: left; font-family: 'times new roman', times, serif; font-size: 10pt;">Interest expenses</div> </td> <td valign="bottom" style="width: 16px; vertical-align: bottom; background-color: #ffffff;"> </td> <td valign="bottom" style="width: 16px; text-align: left; vertical-align: bottom; background-color: #ffffff;"> <div style="font-family: 'times new roman', times, serif; font-size: 10pt;">$</div> </td> <td valign="bottom" style="width: 142px; text-align: right; vertical-align: bottom; background-color: #ffffff;"> <div style="font-family: 'times new roman', times, serif; font-size: 10pt;">(27,404</div> </td> <td nowrap="nowrap" valign="bottom" style="width: 16px; text-align: left; vertical-align: bottom; background-color: #ffffff;"> <div style="font-family: 'times new roman', times, serif; font-size: 10pt;">)</div> </td> <td valign="bottom" style="width: 16px; vertical-align: bottom; background-color: #ffffff;"> </td> <td valign="bottom" style="width: 16px; text-align: left; vertical-align: bottom; background-color: #ffffff;"> <div style="font-family: 'times new roman', times, serif; font-size: 10pt;">$</div> </td> <td valign="bottom" style="width: 141px; text-align: right; vertical-align: bottom; background-color: #ffffff;"> <div style="font-family: 'times new roman', times, serif; font-size: 10pt;">(11,721</div> </td> <td nowrap="nowrap" valign="bottom" style="width: 15px; text-align: left; vertical-align: bottom; background-color: #ffffff;"> <div style="font-family: 'times new roman', times, serif; font-size: 10pt;">)</div> </td> <td valign="bottom" style="width: 15px; vertical-align: bottom; background-color: #ffffff;"> </td> <td valign="bottom" style="width: 15px; text-align: left; vertical-align: bottom; background-color: #ffffff;"> <div style="font-family: 'times new roman', times, serif; font-size: 10pt;">$</div> </td> <td valign="bottom" style="width: 141px; text-align: right; vertical-align: bottom; background-color: #ffffff;"> <div style="font-family: 'times new roman', times, serif; font-size: 10pt;">(39,125</div> </td> <td nowrap="nowrap" valign="bottom" style="width: 15px; text-align: left; vertical-align: bottom; background-color: #ffffff;"> <div style="font-family: 'times new roman', times, serif; font-size: 10pt;">)</div> </td> </tr> <tr> <td valign="bottom" style="width: 1003px; vertical-align: bottom; background-color: #cceeff;"> <div style="text-align: left; font-family: 'times new roman', times, serif; font-size: 10pt;">Assets</div> </td> <td valign="bottom" style="width: 16px; vertical-align: bottom; background-color: #cceeff;"> </td> <td valign="bottom" style="width: 16px; text-align: left; vertical-align: bottom; background-color: #cceeff;"> <div style="font-family: 'times new roman', times, serif; font-size: 10pt;">$</div> </td> <td valign="bottom" style="width: 142px; text-align: right; vertical-align: bottom; background-color: #cceeff;"> <div style="font-family: 'times new roman', times, serif; font-size: 10pt;">127,700</div> </td> <td nowrap="nowrap" valign="bottom" style="width: 16px; text-align: left; vertical-align: bottom; background-color: #cceeff;"> </td> <td valign="bottom" style="width: 16px; vertical-align: bottom; background-color: #cceeff;"> </td> <td valign="bottom" style="width: 16px; text-align: left; vertical-align: bottom; background-color: #cceeff;"> <div style="font-family: 'times new roman', times, serif; font-size: 10pt;">$</div> </td> <td valign="bottom" style="width: 141px; text-align: right; vertical-align: bottom; background-color: #cceeff;"> <div style="font-family: 'times new roman', times, serif; font-size: 10pt;">18,847</div> </td> <td nowrap="nowrap" valign="bottom" style="width: 15px; text-align: left; vertical-align: bottom; background-color: #cceeff;"> </td> <td valign="bottom" style="width: 15px; vertical-align: bottom; background-color: #cceeff;"> </td> <td valign="bottom" style="width: 15px; text-align: left; vertical-align: bottom; background-color: #cceeff;"> <div style="font-family: 'times new roman', times, serif; font-size: 10pt;">$</div> </td> <td valign="bottom" style="width: 141px; text-align: right; vertical-align: bottom; background-color: #cceeff;"> <div style="font-family: 'times new roman', times, serif; font-size: 10pt;">146,547</div> </td> <td nowrap="nowrap" valign="bottom" style="width: 15px; text-align: left; vertical-align: bottom; background-color: #cceeff;"> </td> </tr> <tr> <td valign="bottom" style="width: 1003px; padding-bottom: 2px; vertical-align: bottom; background-color: #ffffff;"> <div style="text-align: left; font-family: 'times new roman', times, serif; font-size: 10pt;">Expenditure on long-lived assets</div> </td> <td valign="bottom" style="width: 16px; padding-bottom: 2px; vertical-align: bottom; background-color: #ffffff;"> </td> <td valign="bottom" style="width: 16px; text-align: left; vertical-align: bottom; border-bottom-color: #000000; border-bottom-width: 2px; border-bottom-style: solid; background-color: #ffffff;"> <div style="font-family: 'times new roman', times, serif; font-size: 10pt;">$</div> </td> <td valign="bottom" style="width: 142px; text-align: right; vertical-align: bottom; border-bottom-color: #000000; border-bottom-width: 2px; border-bottom-style: solid; background-color: #ffffff;"> <div style="font-family: 'times new roman', times, serif; font-size: 10pt;">1,797</div> </td> <td nowrap="nowrap" valign="bottom" style="width: 16px; text-align: left; padding-bottom: 2px; vertical-align: bottom; background-color: #ffffff;"> </td> <td valign="bottom" style="width: 16px; padding-bottom: 2px; vertical-align: bottom; background-color: #ffffff;"> </td> <td valign="bottom" style="width: 16px; text-align: left; vertical-align: bottom; border-bottom-color: #000000; border-bottom-width: 2px; border-bottom-style: solid; background-color: #ffffff;"> <div style="font-family: 'times new roman', times, serif; font-size: 10pt;">$</div> </td> <td valign="bottom" style="width: 141px; text-align: right; vertical-align: bottom; border-bottom-color: #000000; border-bottom-width: 2px; border-bottom-style: solid; background-color: #ffffff;"> <div style="font-family: 'times new roman', times, serif; font-size: 10pt;">-</div> </td> <td nowrap="nowrap" valign="bottom" style="width: 15px; text-align: left; padding-bottom: 2px; vertical-align: bottom; background-color: #ffffff;"> </td> <td valign="bottom" style="width: 15px; padding-bottom: 2px; vertical-align: bottom; background-color: #ffffff;"> </td> <td valign="bottom" style="width: 15px; text-align: left; vertical-align: bottom; border-bottom-color: #000000; border-bottom-width: 2px; border-bottom-style: solid; background-color: #ffffff;"> <div style="font-family: 'times new roman', times, serif; font-size: 10pt;">$</div> </td> <td valign="bottom" style="width: 141px; text-align: right; vertical-align: bottom; border-bottom-color: #000000; border-bottom-width: 2px; border-bottom-style: solid; background-color: #ffffff;"> <div style="font-family: 'times new roman', times, serif; font-size: 10pt;">1,797</div> </td> <td nowrap="nowrap" valign="bottom" style="width: 15px; text-align: left; padding-bottom: 2px; vertical-align: bottom; background-color: #ffffff;"> </td> </tr> </table> <div style="color: #000000; text-transform: none; text-indent: 0px; letter-spacing: normal; font-family: 'times new roman', times, serif; font-size: 13.33px; font-style: normal; font-weight: 400; word-spacing: 0px; white-space: normal; orphans: 2; widows: 2; background-color: #ffffff; font-variant-ligatures: normal; font-variant-caps: normal; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial;"> <div> </div> <div style="text-align: left; font-family: 'times new roman', times, serif; font-size: 10pt;">Three months ended September 30, 2016:</div> <div> </div> </div> <table style="width: 1567px; text-transform: none; text-indent: 0px; letter-spacing: normal; font-family: 'times new roman', times, serif; font-size: 10pt; word-spacing: 0px; orphans: 2; widows: 2; background-color: #ffffff; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial;" cellspacing="0" cellpadding="0"> <tr> <td valign="bottom" style="padding-bottom: 2px; vertical-align: bottom;"> <div style="text-align: left; font-family: 'times new roman', times, serif; font-size: 10pt;">  </div> </td> <td valign="bottom" style="padding-bottom: 2px; vertical-align: bottom;"> </td> <td valign="bottom" style="vertical-align: bottom; border-bottom-color: #000000; border-bottom-width: 2px; border-bottom-style: solid;" colspan="2"> <div style="text-align: center; font-family: 'times new roman', times, serif; font-size: 10pt; font-weight: bold;">Malaysia</div> </td> <td nowrap="nowrap" valign="bottom" style="text-align: left; padding-bottom: 2px; vertical-align: bottom;"> </td> <td valign="bottom" style="padding-bottom: 2px; vertical-align: bottom;"> </td> <td valign="bottom" style="vertical-align: bottom; border-bottom-color: #000000; border-bottom-width: 2px; border-bottom-style: solid;" colspan="2"> <div style="text-align: center; font-family: 'times new roman', times, serif; font-size: 10pt; font-weight: bold;">United</div> <div style="text-align: center; font-family: 'times new roman', times, serif; font-size: 10pt; font-weight: bold;">States</div> </td> <td nowrap="nowrap" valign="bottom" style="text-align: left; padding-bottom: 2px; vertical-align: bottom;"> </td> <td valign="bottom" style="padding-bottom: 2px; vertical-align: bottom;"> </td> <td valign="bottom" style="vertical-align: bottom; border-bottom-color: #000000; border-bottom-width: 2px; border-bottom-style: solid;" colspan="2"> <div style="text-align: center; font-family: 'times new roman', times, serif; font-size: 10pt; font-weight: bold;">Total</div> </td> <td nowrap="nowrap" valign="bottom" style="text-align: left; padding-bottom: 2px; vertical-align: bottom;"> </td> </tr> <tr> <td valign="bottom" style="vertical-align: bottom;"> <div style="text-align: left; font-family: 'times new roman', times, serif; font-size: 10pt;"> </div> </td> <td valign="bottom" style="vertical-align: bottom;"> </td> <td valign="bottom" style="vertical-align: bottom;" colspan="2"> </td> <td nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom;"> </td> <td valign="bottom" style="vertical-align: bottom;"> </td> <td valign="bottom" style="vertical-align: bottom;" colspan="2"> </td> <td nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom;"> </td> <td valign="bottom" style="vertical-align: bottom;"> </td> <td valign="bottom" style="vertical-align: bottom;" colspan="2"> </td> <td nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom;"> </td> </tr> <tr> <td valign="bottom" style="width: 1003px; vertical-align: bottom; background-color: #cceeff;"> <div style="text-align: left; font-family: 'times new roman', times, serif; font-size: 10pt;">Revenue</div> </td> <td valign="bottom" style="width: 16px; vertical-align: bottom; background-color: #cceeff;"> </td> <td valign="bottom" style="width: 16px; text-align: left; vertical-align: bottom; background-color: #cceeff;"> <div style="font-family: 'times new roman', times, serif; font-size: 10pt;">$</div> </td> <td valign="bottom" style="width: 142px; text-align: right; vertical-align: bottom; background-color: #cceeff;"> <div style="font-family: 'times new roman', times, serif; font-size: 10pt;">-</div> </td> <td nowrap="nowrap" valign="bottom" style="width: 16px; text-align: left; vertical-align: bottom; background-color: #cceeff;"> </td> <td valign="bottom" style="width: 16px; vertical-align: bottom; background-color: #cceeff;"> </td> <td valign="bottom" style="width: 16px; text-align: left; vertical-align: bottom; background-color: #cceeff;"> <div style="font-family: 'times new roman', times, serif; font-size: 10pt;">$</div> </td> <td valign="bottom" style="width: 141px; text-align: right; vertical-align: bottom; background-color: #cceeff;"> <div style="font-family: 'times new roman', times, serif; font-size: 10pt;">-</div> </td> <td nowrap="nowrap" valign="bottom" style="width: 15px; text-align: left; vertical-align: bottom; background-color: #cceeff;"> </td> <td valign="bottom" style="width: 15px; vertical-align: bottom; background-color: #cceeff;"> </td> <td valign="bottom" style="width: 15px; text-align: left; vertical-align: bottom; background-color: #cceeff;"> <div style="font-family: 'times new roman', times, serif; font-size: 10pt;">$</div> </td> <td valign="bottom" style="width: 141px; text-align: right; vertical-align: bottom; background-color: #cceeff;"> <div style="font-family: 'times new roman', times, serif; font-size: 10pt;">-</div> </td> <td nowrap="nowrap" valign="bottom" style="width: 15px; text-align: left; vertical-align: bottom; background-color: #cceeff;"> </td> </tr> <tr> <td valign="bottom" style="width: 1003px; vertical-align: bottom; background-color: #ffffff;"> <div style="text-align: left; font-family: 'times new roman', times, serif; font-size: 10pt;">Depreciation & amortization</div> </td> <td valign="bottom" style="width: 16px; vertical-align: bottom; background-color: #ffffff;"> </td> <td valign="bottom" style="width: 16px; text-align: left; vertical-align: bottom; background-color: #ffffff;"> <div style="font-family: 'times new roman', times, serif; font-size: 10pt;">$</div> </td> <td valign="bottom" style="width: 142px; text-align: right; vertical-align: bottom; background-color: #ffffff;"> <div style="font-family: 'times new roman', times, serif; font-size: 10pt;">9,376</div> </td> <td nowrap="nowrap" valign="bottom" style="width: 16px; text-align: left; vertical-align: bottom; background-color: #ffffff;"> </td> <td valign="bottom" style="width: 16px; vertical-align: bottom; background-color: #ffffff;"> </td> <td valign="bottom" style="width: 16px; text-align: left; vertical-align: bottom; background-color: #ffffff;"> <div style="font-family: 'times new roman', times, serif; font-size: 10pt;">$</div> </td> <td valign="bottom" style="width: 141px; text-align: right; vertical-align: bottom; background-color: #ffffff;"> <div style="font-family: 'times new roman', times, serif; font-size: 10pt;">-</div> </td> <td nowrap="nowrap" valign="bottom" style="width: 15px; text-align: left; vertical-align: bottom; background-color: #ffffff;"> </td> <td valign="bottom" style="width: 15px; vertical-align: bottom; background-color: #ffffff;"> </td> <td valign="bottom" style="width: 15px; text-align: left; vertical-align: bottom; background-color: #ffffff;"> <div style="font-family: 'times new roman', times, serif; font-size: 10pt;">$</div> </td> <td valign="bottom" style="width: 141px; text-align: right; vertical-align: bottom; background-color: #ffffff;"> <div style="font-family: 'times new roman', times, serif; font-size: 10pt;">9,376</div> </td> <td nowrap="nowrap" valign="bottom" style="width: 15px; text-align: left; vertical-align: bottom; background-color: #ffffff;"> </td> </tr> <tr> <td valign="bottom" style="width: 1003px; vertical-align: bottom; background-color: #cceeff;"> <div style="text-align: left; font-family: 'times new roman', times, serif; font-size: 10pt;">Loss from operations</div> </td> <td valign="bottom" style="width: 16px; vertical-align: bottom; background-color: #cceeff;"> </td> <td valign="bottom" style="width: 16px; text-align: left; vertical-align: bottom; background-color: #cceeff;"> <div style="font-family: 'times new roman', times, serif; font-size: 10pt;">$</div> </td> <td valign="bottom" style="width: 142px; text-align: right; vertical-align: bottom; background-color: #cceeff;"> <div style="font-family: 'times new roman', times, serif; font-size: 10pt;">(103,866</div> </td> <td nowrap="nowrap" valign="bottom" style="width: 16px; text-align: left; vertical-align: bottom; background-color: #cceeff;"> <div style="font-family: 'times new roman', times, serif; font-size: 10pt;">)</div> </td> <td valign="bottom" style="width: 16px; vertical-align: bottom; background-color: #cceeff;"> </td> <td valign="bottom" style="width: 16px; text-align: left; vertical-align: bottom; background-color: #cceeff;"> <div style="font-family: 'times new roman', times, serif; font-size: 10pt;">$</div> </td> <td valign="bottom" style="width: 141px; text-align: right; vertical-align: bottom; background-color: #cceeff;"> <div style="font-family: 'times new roman', times, serif; font-size: 10pt;">(100,985</div> </td> <td nowrap="nowrap" valign="bottom" style="width: 15px; text-align: left; vertical-align: bottom; background-color: #cceeff;"> <div style="font-family: 'times new roman', times, serif; font-size: 10pt;">)</div> </td> <td valign="bottom" style="width: 15px; vertical-align: bottom; background-color: #cceeff;"> </td> <td valign="bottom" style="width: 15px; text-align: left; vertical-align: bottom; background-color: #cceeff;"> <div style="font-family: 'times new roman', times, serif; font-size: 10pt;">$</div> </td> <td valign="bottom" style="width: 141px; text-align: right; vertical-align: bottom; background-color: #cceeff;"> <div style="font-family: 'times new roman', times, serif; font-size: 10pt;">(204,851</div> </td> <td nowrap="nowrap" valign="bottom" style="width: 15px; text-align: left; vertical-align: bottom; background-color: #cceeff;"> <div style="font-family: 'times new roman', times, serif; font-size: 10pt;">)</div> </td> </tr> <tr> <td valign="bottom" style="width: 1003px; vertical-align: bottom; background-color: #ffffff;"> <div style="text-align: left; font-family: 'times new roman', times, serif; font-size: 10pt;">Interest expenses</div> </td> <td valign="bottom" style="width: 16px; vertical-align: bottom; background-color: #ffffff;"> </td> <td valign="bottom" style="width: 16px; text-align: left; vertical-align: bottom; background-color: #ffffff;"> <div style="font-family: 'times new roman', times, serif; font-size: 10pt;">$</div> </td> <td valign="bottom" style="width: 142px; text-align: right; vertical-align: bottom; background-color: #ffffff;"> <div style="font-family: 'times new roman', times, serif; font-size: 10pt;">(22,633</div> </td> <td nowrap="nowrap" valign="bottom" style="width: 16px; text-align: left; vertical-align: bottom; background-color: #ffffff;"> <div style="font-family: 'times new roman', times, serif; font-size: 10pt;">)</div> </td> <td valign="bottom" style="width: 16px; vertical-align: bottom; background-color: #ffffff;"> </td> <td valign="bottom" style="width: 16px; text-align: left; vertical-align: bottom; background-color: #ffffff;"> <div style="font-family: 'times new roman', times, serif; font-size: 10pt;">$</div> </td> <td valign="bottom" style="width: 141px; text-align: right; vertical-align: bottom; background-color: #ffffff;"> <div style="font-family: 'times new roman', times, serif; font-size: 10pt;">(3,893</div> </td> <td nowrap="nowrap" valign="bottom" style="width: 15px; text-align: left; vertical-align: bottom; background-color: #ffffff;"> <div style="font-family: 'times new roman', times, serif; font-size: 10pt;">)</div> </td> <td valign="bottom" style="width: 15px; vertical-align: bottom; background-color: #ffffff;"> </td> <td valign="bottom" style="width: 15px; text-align: left; vertical-align: bottom; background-color: #ffffff;"> <div style="font-family: 'times new roman', times, serif; font-size: 10pt;">$</div> </td> <td valign="bottom" style="width: 141px; text-align: right; vertical-align: bottom; background-color: #ffffff;"> <div style="font-family: 'times new roman', times, serif; font-size: 10pt;">(26,526</div> </td> <td nowrap="nowrap" valign="bottom" style="width: 15px; text-align: left; vertical-align: bottom; background-color: #ffffff;"> <div style="font-family: 'times new roman', times, serif; font-size: 10pt;">)</div> </td> </tr> <tr> <td valign="bottom" style="width: 1003px; vertical-align: bottom; background-color: #cceeff;"> <div style="text-align: left; font-family: 'times new roman', times, serif; font-size: 10pt;">Assets</div> </td> <td valign="bottom" style="width: 16px; vertical-align: bottom; background-color: #cceeff;"> </td> <td valign="bottom" style="width: 16px; text-align: left; vertical-align: bottom; background-color: #cceeff;"> <div style="font-family: 'times new roman', times, serif; font-size: 10pt;">$</div> </td> <td valign="bottom" style="width: 142px; text-align: right; vertical-align: bottom; background-color: #cceeff;"> <div style="font-family: 'times new roman', times, serif; font-size: 10pt;">285,768</div> </td> <td nowrap="nowrap" valign="bottom" style="width: 16px; text-align: left; vertical-align: bottom; background-color: #cceeff;"> </td> <td valign="bottom" style="width: 16px; vertical-align: bottom; background-color: #cceeff;"> </td> <td valign="bottom" style="width: 16px; text-align: left; vertical-align: bottom; background-color: #cceeff;"> <div style="font-family: 'times new roman', times, serif; font-size: 10pt;">$</div> </td> <td valign="bottom" style="width: 141px; text-align: right; vertical-align: bottom; background-color: #cceeff;"> <div style="font-family: 'times new roman', times, serif; font-size: 10pt;">128,948</div> </td> <td nowrap="nowrap" valign="bottom" style="width: 15px; text-align: left; vertical-align: bottom; background-color: #cceeff;"> </td> <td valign="bottom" style="width: 15px; vertical-align: bottom; background-color: #cceeff;"> </td> <td valign="bottom" style="width: 15px; text-align: left; vertical-align: bottom; background-color: #cceeff;"> <div style="font-family: 'times new roman', times, serif; font-size: 10pt;">$</div> </td> <td valign="bottom" style="width: 141px; text-align: right; vertical-align: bottom; background-color: #cceeff;"> <div style="font-family: 'times new roman', times, serif; font-size: 10pt;">414,716</div> </td> <td nowrap="nowrap" valign="bottom" style="width: 15px; text-align: left; vertical-align: bottom; background-color: #cceeff;"> </td> </tr> <tr> <td valign="bottom" style="width: 1003px; padding-bottom: 2px; vertical-align: bottom; background-color: #ffffff;"> <div style="text-align: left; font-family: 'times new roman', times, serif; font-size: 10pt;">Expenditure on long-lived assets</div> </td> <td valign="bottom" style="width: 16px; padding-bottom: 2px; vertical-align: bottom; background-color: #ffffff;"> </td> <td valign="bottom" style="width: 16px; text-align: left; vertical-align: bottom; border-bottom-color: #000000; border-bottom-width: 2px; border-bottom-style: solid; background-color: #ffffff;"> <div style="font-family: 'times new roman', times, serif; font-size: 10pt;">$</div> </td> <td valign="bottom" style="width: 142px; text-align: right; vertical-align: bottom; border-bottom-color: #000000; border-bottom-width: 2px; border-bottom-style: solid; background-color: #ffffff;"> <div style="font-family: 'times new roman', times, serif; font-size: 10pt;">23,185</div> </td> <td nowrap="nowrap" valign="bottom" style="width: 16px; text-align: left; padding-bottom: 2px; vertical-align: bottom; background-color: #ffffff;"> </td> <td valign="bottom" style="width: 16px; padding-bottom: 2px; vertical-align: bottom; background-color: #ffffff;"> </td> <td valign="bottom" style="width: 16px; text-align: left; vertical-align: bottom; border-bottom-color: #000000; border-bottom-width: 2px; border-bottom-style: solid; background-color: #ffffff;"> <div style="font-family: 'times new roman', times, serif; font-size: 10pt;">$</div> </td> <td valign="bottom" style="width: 141px; text-align: right; vertical-align: bottom; border-bottom-color: #000000; border-bottom-width: 2px; border-bottom-style: solid; background-color: #ffffff;"> <div style="font-family: 'times new roman', times, serif; font-size: 10pt;">-</div> </td> <td nowrap="nowrap" valign="bottom" style="width: 15px; text-align: left; padding-bottom: 2px; vertical-align: bottom; background-color: #ffffff;"> </td> <td valign="bottom" style="width: 15px; padding-bottom: 2px; vertical-align: bottom; background-color: #ffffff;"> </td> <td valign="bottom" style="width: 15px; text-align: left; vertical-align: bottom; border-bottom-color: #000000; border-bottom-width: 2px; border-bottom-style: solid; background-color: #ffffff;"> <div style="font-family: 'times new roman', times, serif; font-size: 10pt;">$</div> </td> <td valign="bottom" style="width: 141px; text-align: right; vertical-align: bottom; border-bottom-color: #000000; border-bottom-width: 2px; border-bottom-style: solid; background-color: #ffffff;"> <div style="font-family: 'times new roman', times, serif; font-size: 10pt;">23,185</div> </td> <td nowrap="nowrap" valign="bottom" style="width: 15px; text-align: left; padding-bottom: 2px; vertical-align: bottom; background-color: #ffffff;"></td> </tr> </table> </div>

<div> <div style="color: #000000; text-transform: none; text-indent: 0px; letter-spacing: normal; font-family: 'times new roman', times, serif; font-size: 13.33px; font-style: normal; font-weight: 400; word-spacing: 0px; white-space: normal; orphans: 2; widows: 2; background-color: #ffffff; font-variant-ligatures: normal; font-variant-caps: normal; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial;"> <div style="text-align: left; font-family: 'times new roman', times, serif; font-size: 10pt;">Three months ended September 30, 2017:</div> <div> </div> </div> <table style="width: 1567px; text-transform: none; text-indent: 0px; letter-spacing: normal; font-family: 'times new roman', times, serif; font-size: 10pt; word-spacing: 0px; orphans: 2; widows: 2; background-color: #ffffff; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial;" cellspacing="0" cellpadding="0"> <tr> <td valign="bottom" style="padding-bottom: 2px; vertical-align: bottom;"> <div style="text-align: left; font-family: 'times new roman', times, serif; font-size: 10pt;">  </div> </td> <td valign="bottom" style="padding-bottom: 2px; vertical-align: bottom;"> </td> <td valign="bottom" style="vertical-align: bottom; border-bottom-color: #000000; border-bottom-width: 2px; border-bottom-style: solid;" colspan="2"> <div style="text-align: center; font-family: 'times new roman', times, serif; font-size: 10pt; font-weight: bold;">Malaysia</div> </td> <td nowrap="nowrap" valign="bottom" style="text-align: left; padding-bottom: 2px; vertical-align: bottom;"> </td> <td valign="bottom" style="padding-bottom: 2px; vertical-align: bottom;"> </td> <td valign="bottom" style="vertical-align: bottom; border-bottom-color: #000000; border-bottom-width: 2px; border-bottom-style: solid;" colspan="2"> <div style="text-align: center; font-family: 'times new roman', times, serif; font-size: 10pt; font-weight: bold;">United</div> <div style="text-align: center; font-family: 'times new roman', times, serif; font-size: 10pt; font-weight: bold;">States</div> </td> <td nowrap="nowrap" valign="bottom" style="text-align: left; padding-bottom: 2px; vertical-align: bottom;"> </td> <td valign="bottom" style="padding-bottom: 2px; vertical-align: bottom;"> </td> <td valign="bottom" style="vertical-align: bottom; border-bottom-color: #000000; border-bottom-width: 2px; border-bottom-style: solid;" colspan="2"> <div style="text-align: center; font-family: 'times new roman', times, serif; font-size: 10pt; font-weight: bold;">Total</div> </td> <td nowrap="nowrap" valign="bottom" style="text-align: left; padding-bottom: 2px; vertical-align: bottom;"> </td> </tr> <tr> <td valign="bottom" style="vertical-align: bottom;"> <div style="text-align: left; font-family: 'times new roman', times, serif; font-size: 10pt;"> </div> </td> <td valign="bottom" style="vertical-align: bottom;"> </td> <td valign="bottom" style="vertical-align: bottom;" colspan="2"> </td> <td nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom;"> </td> <td valign="bottom" style="vertical-align: bottom;"> </td> <td valign="bottom" style="vertical-align: bottom;" colspan="2"> </td> <td nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom;"> </td> <td valign="bottom" style="vertical-align: bottom;"> </td> <td valign="bottom" style="vertical-align: bottom;" colspan="2"> </td> <td nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom;"> </td> </tr> <tr> <td valign="bottom" style="width: 1003px; vertical-align: bottom; background-color: #cceeff;"> <div style="text-align: left; font-family: 'times new roman', times, serif; font-size: 10pt;">Revenue</div> </td> <td valign="bottom" style="width: 16px; vertical-align: bottom; background-color: #cceeff;"> </td> <td valign="bottom" style="width: 16px; text-align: left; vertical-align: bottom; background-color: #cceeff;"> <div style="font-family: 'times new roman', times, serif; font-size: 10pt;">$</div> </td> <td valign="bottom" style="width: 142px; text-align: right; vertical-align: bottom; background-color: #cceeff;"> <div style="font-family: 'times new roman', times, serif; font-size: 10pt;">49,281</div> </td> <td nowrap="nowrap" valign="bottom" style="width: 16px; text-align: left; vertical-align: bottom; background-color: #cceeff;"> </td> <td valign="bottom" style="width: 16px; vertical-align: bottom; background-color: #cceeff;"> </td> <td valign="bottom" style="width: 16px; text-align: left; vertical-align: bottom; background-color: #cceeff;"> <div style="font-family: 'times new roman', times, serif; font-size: 10pt;">$</div> </td> <td valign="bottom" style="width: 141px; text-align: right; vertical-align: bottom; background-color: #cceeff;"> <div style="font-family: 'times new roman', times, serif; font-size: 10pt;">-</div> </td> <td nowrap="nowrap" valign="bottom" style="width: 15px; text-align: left; vertical-align: bottom; background-color: #cceeff;"> </td> <td valign="bottom" style="width: 15px; vertical-align: bottom; background-color: #cceeff;"> </td> <td valign="bottom" style="width: 15px; text-align: left; vertical-align: bottom; background-color: #cceeff;"> <div style="font-family: 'times new roman', times, serif; font-size: 10pt;">$</div> </td> <td valign="bottom" style="width: 141px; text-align: right; vertical-align: bottom; background-color: #cceeff;"> <div style="font-family: 'times new roman', times, serif; font-size: 10pt;">49,281</div> </td> <td nowrap="nowrap" valign="bottom" style="width: 15px; text-align: left; vertical-align: bottom; background-color: #cceeff;"> </td> </tr> <tr> <td valign="bottom" style="width: 1003px; vertical-align: bottom; background-color: #ffffff;"> <div style="text-align: left; font-family: 'times new roman', times, serif; font-size: 10pt;">Depreciation & amortization</div> </td> <td valign="bottom" style="width: 16px; vertical-align: bottom; background-color: #ffffff;"> </td> <td valign="bottom" style="width: 16px; text-align: left; vertical-align: bottom; background-color: #ffffff;"> <div style="font-family: 'times new roman', times, serif; font-size: 10pt;">$</div> </td> <td valign="bottom" style="width: 142px; text-align: right; vertical-align: bottom; background-color: #ffffff;"> <div style="font-family: 'times new roman', times, serif; font-size: 10pt;">12,006</div> </td> <td nowrap="nowrap" valign="bottom" style="width: 16px; text-align: left; vertical-align: bottom; background-color: #ffffff;"> </td> <td valign="bottom" style="width: 16px; vertical-align: bottom; background-color: #ffffff;"> </td> <td valign="bottom" style="width: 16px; text-align: left; vertical-align: bottom; background-color: #ffffff;"> <div style="font-family: 'times new roman', times, serif; font-size: 10pt;">$</div> </td> <td valign="bottom" style="width: 141px; text-align: right; vertical-align: bottom; background-color: #ffffff;"> <div style="font-family: 'times new roman', times, serif; font-size: 10pt;">-</div> </td> <td nowrap="nowrap" valign="bottom" style="width: 15px; text-align: left; vertical-align: bottom; background-color: #ffffff;"> </td> <td valign="bottom" style="width: 15px; vertical-align: bottom; background-color: #ffffff;"> </td> <td valign="bottom" style="width: 15px; text-align: left; vertical-align: bottom; background-color: #ffffff;"> <div style="font-family: 'times new roman', times, serif; font-size: 10pt;">$</div> </td> <td valign="bottom" style="width: 141px; text-align: right; vertical-align: bottom; background-color: #ffffff;"> <div style="font-family: 'times new roman', times, serif; font-size: 10pt;">12,006</div> </td> <td nowrap="nowrap" valign="bottom" style="width: 15px; text-align: left; vertical-align: bottom; background-color: #ffffff;"> </td> </tr> <tr> <td valign="bottom" style="width: 1003px; vertical-align: bottom; background-color: #cceeff;"> <div style="text-align: left; font-family: 'times new roman', times, serif; font-size: 10pt;">Loss from operations</div> </td> <td valign="bottom" style="width: 16px; vertical-align: bottom; background-color: #cceeff;"> </td> <td valign="bottom" style="width: 16px; text-align: left; vertical-align: bottom; background-color: #cceeff;"> <div style="font-family: 'times new roman', times, serif; font-size: 10pt;">$</div> </td> <td valign="bottom" style="width: 142px; text-align: right; vertical-align: bottom; background-color: #cceeff;"> <div style="font-family: 'times new roman', times, serif; font-size: 10pt;">(68,800</div> </td> <td nowrap="nowrap" valign="bottom" style="width: 16px; text-align: left; vertical-align: bottom; background-color: #cceeff;"> <div style="font-family: 'times new roman', times, serif; font-size: 10pt;">)</div> </td> <td valign="bottom" style="width: 16px; vertical-align: bottom; background-color: #cceeff;"> </td> <td valign="bottom" style="width: 16px; text-align: left; vertical-align: bottom; background-color: #cceeff;"> <div style="font-family: 'times new roman', times, serif; font-size: 10pt;">$</div> </td> <td valign="bottom" style="width: 141px; text-align: right; vertical-align: bottom; background-color: #cceeff;"> <div style="font-family: 'times new roman', times, serif; font-size: 10pt;">(117,655</div> </td> <td nowrap="nowrap" valign="bottom" style="width: 15px; text-align: left; vertical-align: bottom; background-color: #cceeff;"> <div style="font-family: 'times new roman', times, serif; font-size: 10pt;">)</div> </td> <td valign="bottom" style="width: 15px; vertical-align: bottom; background-color: #cceeff;"> </td> <td valign="bottom" style="width: 15px; text-align: left; vertical-align: bottom; background-color: #cceeff;"> <div style="font-family: 'times new roman', times, serif; font-size: 10pt;">$</div> </td> <td valign="bottom" style="width: 141px; text-align: right; vertical-align: bottom; background-color: #cceeff;"> <div style="font-family: 'times new roman', times, serif; font-size: 10pt;">(186,455</div> </td> <td nowrap="nowrap" valign="bottom" style="width: 15px; text-align: left; vertical-align: bottom; background-color: #cceeff;"> <div style="font-family: 'times new roman', times, serif; font-size: 10pt;">)</div> </td> </tr> <tr> <td valign="bottom" style="width: 1003px; vertical-align: bottom; background-color: #ffffff;"> <div style="text-align: left; font-family: 'times new roman', times, serif; font-size: 10pt;">Interest expenses</div> </td> <td valign="bottom" style="width: 16px; vertical-align: bottom; background-color: #ffffff;"> </td> <td valign="bottom" style="width: 16px; text-align: left; vertical-align: bottom; background-color: #ffffff;"> <div style="font-family: 'times new roman', times, serif; font-size: 10pt;">$</div> </td> <td valign="bottom" style="width: 142px; text-align: right; vertical-align: bottom; background-color: #ffffff;"> <div style="font-family: 'times new roman', times, serif; font-size: 10pt;">(27,404</div> </td> <td nowrap="nowrap" valign="bottom" style="width: 16px; text-align: left; vertical-align: bottom; background-color: #ffffff;"> <div style="font-family: 'times new roman', times, serif; font-size: 10pt;">)</div> </td> <td valign="bottom" style="width: 16px; vertical-align: bottom; background-color: #ffffff;"> </td> <td valign="bottom" style="width: 16px; text-align: left; vertical-align: bottom; background-color: #ffffff;"> <div style="font-family: 'times new roman', times, serif; font-size: 10pt;">$</div> </td> <td valign="bottom" style="width: 141px; text-align: right; vertical-align: bottom; background-color: #ffffff;"> <div style="font-family: 'times new roman', times, serif; font-size: 10pt;">(11,721</div> </td> <td nowrap="nowrap" valign="bottom" style="width: 15px; text-align: left; vertical-align: bottom; background-color: #ffffff;"> <div style="font-family: 'times new roman', times, serif; font-size: 10pt;">)</div> </td> <td valign="bottom" style="width: 15px; vertical-align: bottom; background-color: #ffffff;"> </td> <td valign="bottom" style="width: 15px; text-align: left; vertical-align: bottom; background-color: #ffffff;"> <div style="font-family: 'times new roman', times, serif; font-size: 10pt;">$</div> </td> <td valign="bottom" style="width: 141px; text-align: right; vertical-align: bottom; background-color: #ffffff;"> <div style="font-family: 'times new roman', times, serif; font-size: 10pt;">(39,125</div> </td> <td nowrap="nowrap" valign="bottom" style="width: 15px; text-align: left; vertical-align: bottom; background-color: #ffffff;"> <div style="font-family: 'times new roman', times, serif; font-size: 10pt;">)</div> </td> </tr> <tr> <td valign="bottom" style="width: 1003px; vertical-align: bottom; background-color: #cceeff;"> <div style="text-align: left; font-family: 'times new roman', times, serif; font-size: 10pt;">Assets</div> </td> <td valign="bottom" style="width: 16px; vertical-align: bottom; background-color: #cceeff;"> </td> <td valign="bottom" style="width: 16px; text-align: left; vertical-align: bottom; background-color: #cceeff;"> <div style="font-family: 'times new roman', times, serif; font-size: 10pt;">$</div> </td> <td valign="bottom" style="width: 142px; text-align: right; vertical-align: bottom; background-color: #cceeff;"> <div style="font-family: 'times new roman', times, serif; font-size: 10pt;">127,700</div> </td> <td nowrap="nowrap" valign="bottom" style="width: 16px; text-align: left; vertical-align: bottom; background-color: #cceeff;"> </td> <td valign="bottom" style="width: 16px; vertical-align: bottom; background-color: #cceeff;"> </td> <td valign="bottom" style="width: 16px; text-align: left; vertical-align: bottom; background-color: #cceeff;"> <div style="font-family: 'times new roman', times, serif; font-size: 10pt;">$</div> </td> <td valign="bottom" style="width: 141px; text-align: right; vertical-align: bottom; background-color: #cceeff;"> <div style="font-family: 'times new roman', times, serif; font-size: 10pt;">18,847</div> </td> <td nowrap="nowrap" valign="bottom" style="width: 15px; text-align: left; vertical-align: bottom; background-color: #cceeff;"> </td> <td valign="bottom" style="width: 15px; vertical-align: bottom; background-color: #cceeff;"> </td> <td valign="bottom" style="width: 15px; text-align: left; vertical-align: bottom; background-color: #cceeff;"> <div style="font-family: 'times new roman', times, serif; font-size: 10pt;">$</div> </td> <td valign="bottom" style="width: 141px; text-align: right; vertical-align: bottom; background-color: #cceeff;"> <div style="font-family: 'times new roman', times, serif; font-size: 10pt;">146,547</div> </td> <td nowrap="nowrap" valign="bottom" style="width: 15px; text-align: left; vertical-align: bottom; background-color: #cceeff;"> </td> </tr> <tr> <td valign="bottom" style="width: 1003px; padding-bottom: 2px; vertical-align: bottom; background-color: #ffffff;"> <div style="text-align: left; font-family: 'times new roman', times, serif; font-size: 10pt;">Expenditure on long-lived assets</div> </td> <td valign="bottom" style="width: 16px; padding-bottom: 2px; vertical-align: bottom; background-color: #ffffff;"> </td> <td valign="bottom" style="width: 16px; text-align: left; vertical-align: bottom; border-bottom-color: #000000; border-bottom-width: 2px; border-bottom-style: solid; background-color: #ffffff;"> <div style="font-family: 'times new roman', times, serif; font-size: 10pt;">$</div> </td> <td valign="bottom" style="width: 142px; text-align: right; vertical-align: bottom; border-bottom-color: #000000; border-bottom-width: 2px; border-bottom-style: solid; background-color: #ffffff;"> <div style="font-family: 'times new roman', times, serif; font-size: 10pt;">1,797</div> </td> <td nowrap="nowrap" valign="bottom" style="width: 16px; text-align: left; padding-bottom: 2px; vertical-align: bottom; background-color: #ffffff;"> </td> <td valign="bottom" style="width: 16px; padding-bottom: 2px; vertical-align: bottom; background-color: #ffffff;"> </td> <td valign="bottom" style="width: 16px; text-align: left; vertical-align: bottom; border-bottom-color: #000000; border-bottom-width: 2px; border-bottom-style: solid; background-color: #ffffff;"> <div style="font-family: 'times new roman', times, serif; font-size: 10pt;">$</div> </td> <td valign="bottom" style="width: 141px; text-align: right; vertical-align: bottom; border-bottom-color: #000000; border-bottom-width: 2px; border-bottom-style: solid; background-color: #ffffff;"> <div style="font-family: 'times new roman', times, serif; font-size: 10pt;">-</div> </td> <td nowrap="nowrap" valign="bottom" style="width: 15px; text-align: left; padding-bottom: 2px; vertical-align: bottom; background-color: #ffffff;"> </td> <td valign="bottom" style="width: 15px; padding-bottom: 2px; vertical-align: bottom; background-color: #ffffff;"> </td> <td valign="bottom" style="width: 15px; text-align: left; vertical-align: bottom; border-bottom-color: #000000; border-bottom-width: 2px; border-bottom-style: solid; background-color: #ffffff;"> <div style="font-family: 'times new roman', times, serif; font-size: 10pt;">$</div> </td> <td valign="bottom" style="width: 141px; text-align: right; vertical-align: bottom; border-bottom-color: #000000; border-bottom-width: 2px; border-bottom-style: solid; background-color: #ffffff;"> <div style="font-family: 'times new roman', times, serif; font-size: 10pt;">1,797</div> </td> <td nowrap="nowrap" valign="bottom" style="width: 15px; text-align: left; padding-bottom: 2px; vertical-align: bottom; background-color: #ffffff;"> </td> </tr> </table> <div style="color: #000000; text-transform: none; text-indent: 0px; letter-spacing: normal; font-family: 'times new roman', times, serif; font-size: 13.33px; font-style: normal; font-weight: 400; word-spacing: 0px; white-space: normal; orphans: 2; widows: 2; background-color: #ffffff; font-variant-ligatures: normal; font-variant-caps: normal; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial;"> <div> </div> <div style="text-align: left; font-family: 'times new roman', times, serif; font-size: 10pt;">Three months ended September 30, 2016:</div> <div> </div> </div> <table style="width: 1567px; text-transform: none; text-indent: 0px; letter-spacing: normal; font-family: 'times new roman', times, serif; font-size: 10pt; word-spacing: 0px; orphans: 2; widows: 2; background-color: #ffffff; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial;" cellspacing="0" cellpadding="0"> <tr> <td valign="bottom" style="padding-bottom: 2px; vertical-align: bottom;"> <div style="text-align: left; font-family: 'times new roman', times, serif; font-size: 10pt;">  </div> </td> <td valign="bottom" style="padding-bottom: 2px; vertical-align: bottom;"> </td> <td valign="bottom" style="vertical-align: bottom; border-bottom-color: #000000; border-bottom-width: 2px; border-bottom-style: solid;" colspan="2"> <div style="text-align: center; font-family: 'times new roman', times, serif; font-size: 10pt; font-weight: bold;">Malaysia</div> </td> <td nowrap="nowrap" valign="bottom" style="text-align: left; padding-bottom: 2px; vertical-align: bottom;"> </td> <td valign="bottom" style="padding-bottom: 2px; vertical-align: bottom;"> </td> <td valign="bottom" style="vertical-align: bottom; border-bottom-color: #000000; border-bottom-width: 2px; border-bottom-style: solid;" colspan="2"> <div style="text-align: center; font-family: 'times new roman', times, serif; font-size: 10pt; font-weight: bold;">United</div> <div style="text-align: center; font-family: 'times new roman', times, serif; font-size: 10pt; font-weight: bold;">States</div> </td> <td nowrap="nowrap" valign="bottom" style="text-align: left; padding-bottom: 2px; vertical-align: bottom;"> </td> <td valign="bottom" style="padding-bottom: 2px; vertical-align: bottom;"> </td> <td valign="bottom" style="vertical-align: bottom; border-bottom-color: #000000; border-bottom-width: 2px; border-bottom-style: solid;" colspan="2"> <div style="text-align: center; font-family: 'times new roman', times, serif; font-size: 10pt; font-weight: bold;">Total</div> </td> <td nowrap="nowrap" valign="bottom" style="text-align: left; padding-bottom: 2px; vertical-align: bottom;"> </td> </tr> <tr> <td valign="bottom" style="vertical-align: bottom;"> <div style="text-align: left; font-family: 'times new roman', times, serif; font-size: 10pt;"> </div> </td> <td valign="bottom" style="vertical-align: bottom;"> </td> <td valign="bottom" style="vertical-align: bottom;" colspan="2"> </td> <td nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom;"> </td> <td valign="bottom" style="vertical-align: bottom;"> </td> <td valign="bottom" style="vertical-align: bottom;" colspan="2"> </td> <td nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom;"> </td> <td valign="bottom" style="vertical-align: bottom;"> </td> <td valign="bottom" style="vertical-align: bottom;" colspan="2"> </td> <td nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom;"> </td> </tr> <tr> <td valign="bottom" style="width: 1003px; vertical-align: bottom; background-color: #cceeff;"> <div style="text-align: left; font-family: 'times new roman', times, serif; font-size: 10pt;">Revenue</div> </td> <td valign="bottom" style="width: 16px; vertical-align: bottom; background-color: #cceeff;"> </td> <td valign="bottom" style="width: 16px; text-align: left; vertical-align: bottom; background-color: #cceeff;"> <div style="font-family: 'times new roman', times, serif; font-size: 10pt;">$</div> </td> <td valign="bottom" style="width: 142px; text-align: right; vertical-align: bottom; background-color: #cceeff;"> <div style="font-family: 'times new roman', times, serif; font-size: 10pt;">-</div> </td> <td nowrap="nowrap" valign="bottom" style="width: 16px; text-align: left; vertical-align: bottom; background-color: #cceeff;"> </td> <td valign="bottom" style="width: 16px; vertical-align: bottom; background-color: #cceeff;"> </td> <td valign="bottom" style="width: 16px; text-align: left; vertical-align: bottom; background-color: #cceeff;"> <div style="font-family: 'times new roman', times, serif; font-size: 10pt;">$</div> </td> <td valign="bottom" style="width: 141px; text-align: right; vertical-align: bottom; background-color: #cceeff;"> <div style="font-family: 'times new roman', times, serif; font-size: 10pt;">-</div> </td> <td nowrap="nowrap" valign="bottom" style="width: 15px; text-align: left; vertical-align: bottom; background-color: #cceeff;"> </td> <td valign="bottom" style="width: 15px; vertical-align: bottom; background-color: #cceeff;"> </td> <td valign="bottom" style="width: 15px; text-align: left; vertical-align: bottom; background-color: #cceeff;"> <div style="font-family: 'times new roman', times, serif; font-size: 10pt;">$</div> </td> <td valign="bottom" style="width: 141px; text-align: right; vertical-align: bottom; background-color: #cceeff;"> <div style="font-family: 'times new roman', times, serif; font-size: 10pt;">-</div> </td> <td nowrap="nowrap" valign="bottom" style="width: 15px; text-align: left; vertical-align: bottom; background-color: #cceeff;"> </td> </tr> <tr> <td valign="bottom" style="width: 1003px; vertical-align: bottom; background-color: #ffffff;"> <div style="text-align: left; font-family: 'times new roman', times, serif; font-size: 10pt;">Depreciation & amortization</div> </td> <td valign="bottom" style="width: 16px; vertical-align: bottom; background-color: #ffffff;"> </td> <td valign="bottom" style="width: 16px; text-align: left; vertical-align: bottom; background-color: #ffffff;"> <div style="font-family: 'times new roman', times, serif; font-size: 10pt;">$</div> </td> <td valign="bottom" style="width: 142px; text-align: right; vertical-align: bottom; background-color: #ffffff;"> <div style="font-family: 'times new roman', times, serif; font-size: 10pt;">9,376</div> </td> <td nowrap="nowrap" valign="bottom" style="width: 16px; text-align: left; vertical-align: bottom; background-color: #ffffff;"> </td> <td valign="bottom" style="width: 16px; vertical-align: bottom; background-color: #ffffff;"> </td> <td valign="bottom" style="width: 16px; text-align: left; vertical-align: bottom; background-color: #ffffff;"> <div style="font-family: 'times new roman', times, serif; font-size: 10pt;">$</div> </td> <td valign="bottom" style="width: 141px; text-align: right; vertical-align: bottom; background-color: #ffffff;"> <div style="font-family: 'times new roman', times, serif; font-size: 10pt;">-</div> </td> <td nowrap="nowrap" valign="bottom" style="width: 15px; text-align: left; vertical-align: bottom; background-color: #ffffff;"> </td> <td valign="bottom" style="width: 15px; vertical-align: bottom; background-color: #ffffff;"> </td> <td valign="bottom" style="width: 15px; text-align: left; vertical-align: bottom; background-color: #ffffff;"> <div style="font-family: 'times new roman', times, serif; font-size: 10pt;">$</div> </td> <td valign="bottom" style="width: 141px; text-align: right; vertical-align: bottom; background-color: #ffffff;"> <div style="font-family: 'times new roman', times, serif; font-size: 10pt;">9,376</div> </td> <td nowrap="nowrap" valign="bottom" style="width: 15px; text-align: left; vertical-align: bottom; background-color: #ffffff;"> </td> </tr> <tr> <td valign="bottom" style="width: 1003px; vertical-align: bottom; background-color: #cceeff;"> <div style="text-align: left; font-family: 'times new roman', times, serif; font-size: 10pt;">Loss from operations</div> </td> <td valign="bottom" style="width: 16px; vertical-align: bottom; background-color: #cceeff;"> </td> <td valign="bottom" style="width: 16px; text-align: left; vertical-align: bottom; background-color: #cceeff;"> <div style="font-family: 'times new roman', times, serif; font-size: 10pt;">$</div> </td> <td valign="bottom" style="width: 142px; text-align: right; vertical-align: bottom; background-color: #cceeff;"> <div style="font-family: 'times new roman', times, serif; font-size: 10pt;">(103,866</div> </td> <td nowrap="nowrap" valign="bottom" style="width: 16px; text-align: left; vertical-align: bottom; background-color: #cceeff;"> <div style="font-family: 'times new roman', times, serif; font-size: 10pt;">)</div> </td> <td valign="bottom" style="width: 16px; vertical-align: bottom; background-color: #cceeff;"> </td> <td valign="bottom" style="width: 16px; text-align: left; vertical-align: bottom; background-color: #cceeff;"> <div style="font-family: 'times new roman', times, serif; font-size: 10pt;">$</div> </td> <td valign="bottom" style="width: 141px; text-align: right; vertical-align: bottom; background-color: #cceeff;"> <div style="font-family: 'times new roman', times, serif; font-size: 10pt;">(100,985</div> </td> <td nowrap="nowrap" valign="bottom" style="width: 15px; text-align: left; vertical-align: bottom; background-color: #cceeff;"> <div style="font-family: 'times new roman', times, serif; font-size: 10pt;">)</div> </td> <td valign="bottom" style="width: 15px; vertical-align: bottom; background-color: #cceeff;"> </td> <td valign="bottom" style="width: 15px; text-align: left; vertical-align: bottom; background-color: #cceeff;"> <div style="font-family: 'times new roman', times, serif; font-size: 10pt;">$</div> </td> <td valign="bottom" style="width: 141px; text-align: right; vertical-align: bottom; background-color: #cceeff;"> <div style="font-family: 'times new roman', times, serif; font-size: 10pt;">(204,851</div> </td> <td nowrap="nowrap" valign="bottom" style="width: 15px; text-align: left; vertical-align: bottom; background-color: #cceeff;"> <div style="font-family: 'times new roman', times, serif; font-size: 10pt;">)</div> </td> </tr> <tr> <td valign="bottom" style="width: 1003px; vertical-align: bottom; background-color: #ffffff;"> <div style="text-align: left; font-family: 'times new roman', times, serif; font-size: 10pt;">Interest expenses</div> </td> <td valign="bottom" style="width: 16px; vertical-align: bottom; background-color: #ffffff;"> </td> <td valign="bottom" style="width: 16px; text-align: left; vertical-align: bottom; background-color: #ffffff;"> <div style="font-family: 'times new roman', times, serif; font-size: 10pt;">$</div> </td> <td valign="bottom" style="width: 142px; text-align: right; vertical-align: bottom; background-color: #ffffff;"> <div style="font-family: 'times new roman', times, serif; font-size: 10pt;">(22,633</div> </td> <td nowrap="nowrap" valign="bottom" style="width: 16px; text-align: left; vertical-align: bottom; background-color: #ffffff;"> <div style="font-family: 'times new roman', times, serif; font-size: 10pt;">)</div> </td> <td valign="bottom" style="width: 16px; vertical-align: bottom; background-color: #ffffff;"> </td> <td valign="bottom" style="width: 16px; text-align: left; vertical-align: bottom; background-color: #ffffff;"> <div style="font-family: 'times new roman', times, serif; font-size: 10pt;">$</div> </td> <td valign="bottom" style="width: 141px; text-align: right; vertical-align: bottom; background-color: #ffffff;"> <div style="font-family: 'times new roman', times, serif; font-size: 10pt;">(3,893</div> </td> <td nowrap="nowrap" valign="bottom" style="width: 15px; text-align: left; vertical-align: bottom; background-color: #ffffff;"> <div style="font-family: 'times new roman', times, serif; font-size: 10pt;">)</div> </td> <td valign="bottom" style="width: 15px; vertical-align: bottom; background-color: #ffffff;"> </td> <td valign="bottom" style="width: 15px; text-align: left; vertical-align: bottom; background-color: #ffffff;"> <div style="font-family: 'times new roman', times, serif; font-size: 10pt;">$</div> </td> <td valign="bottom" style="width: 141px; text-align: right; vertical-align: bottom; background-color: #ffffff;"> <div style="font-family: 'times new roman', times, serif; font-size: 10pt;">(26,526</div> </td> <td nowrap="nowrap" valign="bottom" style="width: 15px; text-align: left; vertical-align: bottom; background-color: #ffffff;"> <div style="font-family: 'times new roman', times, serif; font-size: 10pt;">)</div> </td> </tr> <tr> <td valign="bottom" style="width: 1003px; vertical-align: bottom; background-color: #cceeff;"> <div style="text-align: left; font-family: 'times new roman', times, serif; font-size: 10pt;">Assets</div> </td> <td valign="bottom" style="width: 16px; vertical-align: bottom; background-color: #cceeff;"> </td> <td valign="bottom" style="width: 16px; text-align: left; vertical-align: bottom; background-color: #cceeff;"> <div style="font-family: 'times new roman', times, serif; font-size: 10pt;">$</div> </td> <td valign="bottom" style="width: 142px; text-align: right; vertical-align: bottom; background-color: #cceeff;"> <div style="font-family: 'times new roman', times, serif; font-size: 10pt;">285,768</div> </td> <td nowrap="nowrap" valign="bottom" style="width: 16px; text-align: left; vertical-align: bottom; background-color: #cceeff;"> </td> <td valign="bottom" style="width: 16px; vertical-align: bottom; background-color: #cceeff;"> </td> <td valign="bottom" style="width: 16px; text-align: left; vertical-align: bottom; background-color: #cceeff;"> <div style="font-family: 'times new roman', times, serif; font-size: 10pt;">$</div> </td> <td valign="bottom" style="width: 141px; text-align: right; vertical-align: bottom; background-color: #cceeff;"> <div style="font-family: 'times new roman', times, serif; font-size: 10pt;">128,948</div> </td> <td nowrap="nowrap" valign="bottom" style="width: 15px; text-align: left; vertical-align: bottom; background-color: #cceeff;"> </td> <td valign="bottom" style="width: 15px; vertical-align: bottom; background-color: #cceeff;"> </td> <td valign="bottom" style="width: 15px; text-align: left; vertical-align: bottom; background-color: #cceeff;"> <div style="font-family: 'times new roman', times, serif; font-size: 10pt;">$</div> </td> <td valign="bottom" style="width: 141px; text-align: right; vertical-align: bottom; background-color: #cceeff;"> <div style="font-family: 'times new roman', times, serif; font-size: 10pt;">414,716</div> </td> <td nowrap="nowrap" valign="bottom" style="width: 15px; text-align: left; vertical-align: bottom; background-color: #cceeff;"> </td> </tr> <tr> <td valign="bottom" style="width: 1003px; padding-bottom: 2px; vertical-align: bottom; background-color: #ffffff;"> <div style="text-align: left; font-family: 'times new roman', times, serif; font-size: 10pt;">Expenditure on long-lived assets</div> </td> <td valign="bottom" style="width: 16px; padding-bottom: 2px; vertical-align: bottom; background-color: #ffffff;"> </td> <td valign="bottom" style="width: 16px; text-align: left; vertical-align: bottom; border-bottom-color: #000000; border-bottom-width: 2px; border-bottom-style: solid; background-color: #ffffff;"> <div style="font-family: 'times new roman', times, serif; font-size: 10pt;">$</div> </td> <td valign="bottom" style="width: 142px; text-align: right; vertical-align: bottom; border-bottom-color: #000000; border-bottom-width: 2px; border-bottom-style: solid; background-color: #ffffff;"> <div style="font-family: 'times new roman', times, serif; font-size: 10pt;">23,185</div> </td> <td nowrap="nowrap" valign="bottom" style="width: 16px; text-align: left; padding-bottom: 2px; vertical-align: bottom; background-color: #ffffff;"> </td> <td valign="bottom" style="width: 16px; padding-bottom: 2px; vertical-align: bottom; background-color: #ffffff;"> </td> <td valign="bottom" style="width: 16px; text-align: left; vertical-align: bottom; border-bottom-color: #000000; border-bottom-width: 2px; border-bottom-style: solid; background-color: #ffffff;"> <div style="font-family: 'times new roman', times, serif; font-size: 10pt;">$</div> </td> <td valign="bottom" style="width: 141px; text-align: right; vertical-align: bottom; border-bottom-color: #000000; border-bottom-width: 2px; border-bottom-style: solid; background-color: #ffffff;"> <div style="font-family: 'times new roman', times, serif; font-size: 10pt;">-</div> </td> <td nowrap="nowrap" valign="bottom" style="width: 15px; text-align: left; padding-bottom: 2px; vertical-align: bottom; background-color: #ffffff;"> </td> <td valign="bottom" style="width: 15px; padding-bottom: 2px; vertical-align: bottom; background-color: #ffffff;"> </td> <td valign="bottom" style="width: 15px; text-align: left; vertical-align: bottom; border-bottom-color: #000000; border-bottom-width: 2px; border-bottom-style: solid; background-color: #ffffff;"> <div style="font-family: 'times new roman', times, serif; font-size: 10pt;">$</div> </td> <td valign="bottom" style="width: 141px; text-align: right; vertical-align: bottom; border-bottom-color: #000000; border-bottom-width: 2px; border-bottom-style: solid; background-color: #ffffff;"> <div style="font-family: 'times new roman', times, serif; font-size: 10pt;">23,185</div> </td> <td nowrap="nowrap" valign="bottom" style="width: 15px; text-align: left; padding-bottom: 2px; vertical-align: bottom; background-color: #ffffff;"> </td> </tr> </table> </div>

9376

12006

49281

6.0701

30 years

1.00

7 5 49006

220000

5873

20000

8078

6242

127256

253901

9861

24254

14647

-1956

33206 135000 7306 30000 9908 40000 11121 45000 4870 20000 63372 270000 63372 180000 21123 90000 14083 60000 14083 60000 14083 60000 187932 Derived from audited information.

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$0.001 par value; 10,000,000 shares authorized, no shares issued and outstanding at September 30, 2017 and June 30, 2017 Common stock Common stock - $0.001 par value; 4,000,000,000 shares authorized, 720,802,346 issued and outstanding at September 30, 2017 and June 30, 2017 Additional Paid In Capital Additional Paid in Capital Accumulated Other Comprehensive Income (Loss), Net of Tax Other comprehensive income (loss) Accumulated Deficit Accumulated deficit Stockholders' Equity Attributable to Parent Balance (in shares) Total Stockholders' Deficit Balance Balance Liabilities and Equity TOTAL LIABILITIES AND STOCKHOLDERS' DEFICIT Preferred Stock, Par or Stated Value Per Share Preferred stock, par value Preferred stock, shares authorized Preferred stock, shares authorized Preferred stock, shares issued Preferred stock, shares outstanding Common Stock, Par or Stated Value Per Share Common stock, par value Common stock, par value Shares price Common stock, shares authorized Common stock, shares authorized Common stock, shares issued Common stock issued Shares issued Common stock sold, shares Common stock, shares issued Common stock, shares outstanding Common stock outstanding Shares outstanding Common stock, shares outstanding Balance (in shares) Balance (in shares) Income Statement [Abstract] Revenue Mineral Sales Revenue Operating Expenses Operating Expenses Professional Fees Professional fees General and Administrative Expense General and administrative expenses Operating Expenses [Default Label] Total Operating Expenses Operating Income (Loss) (Loss) from operation (Loss) from operations Loss from operations Interest Expense Interest expenses Interest expenses Interest expenses, Related Parties Interest expenses Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest (Loss) before taxation Income Tax Expense (Benefit) Taxation Income tax Net Income (Loss) Attributable to Parent Net loss Net Loss Net loss Net (Loss) Net Loss Loss for the period Net Loss Per Share: Basic and Diluted Net Loss Per Share: Basic and Diluted Net Loss Per Share: Basic and Diluted (in dollars per share) Weighted Average Shares: Basic and Diluted Weighted Average Shares Outstanding: Basic and Diluted Weighted Average Shares Outstanding: Basic and Diluted (in shares) Comprehensive Income (Loss), Net of Tax, Attributable to Parent [Abstract] Comprehensive Income (Loss): Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, before Tax Foreign currency translation adjustments Effect of foreign currency translation Comprehensive Income (Loss), Net of Tax, Attributable to Parent Comprehensive Loss Statement of Cash Flows [Abstract] CASH FLOWS FROM OPERATING ACTIVITIES: CASH FLOW FROM OPERATING ACTIVITIES: Adjustments to Reconcile net Loss to Net Cash Used in Operating Activities: Adjustments to Reconcile Net Loss to Net Cash Used in Operating Activities: Depreciation Depreciation Rent Expenses Contributed To Additional Paid In Capital Rent expenses contributed as additional paid in capital Rent expenses contributed to additional paid in capital Rent expenses contributed as additional paid in capital during the period. Rent expenses contributed to additional paid in capital Imputed Interest Contributed As Additional Paid In Capital Imputed interest contributed as additional paid in capital Imputed interest contributed as additional paid in capital Imputed interest contributed as additional paid in capital during the period. Imputed interest contributed as additional paid in capital Expenses Paid Directly By Related Party Expenses paid directly by related party Expenses paid directly by related party. Changes in operating assets and liabilities: Changes in operating assets and liabilities: Increase (Decrease) in Other Receivables Other receivable and deposits Other receivable and deposits Other receivable and deposits Increase (Decrease) in Accounts Payable and Accrued Liabilities Accounts payable and accrued liabilities Accounts Payable and accrued liabilities Increase (Decrease) in Deferred Liabilities Deferred rent expenses Net Cash Provided by (Used in) Operating Activities NET CASH USED IN OPERATING ACTIVITIES CASH FLOWS FROM INVESTING ACTIVITIES: CASH FLOWS FROM INVESTING ACTIVITIES: Repayment Of Investment In Mineral Trading Repayment of investment in mineral trading, related party The cash outflow from the purchase of mining and mining related assets during the period. Payments to Acquire Property, Plant, and Equipment Plant and equipment Expenditure on long-lived assets Plant and equipment Net Cash Provided by (Used in) Investing Activities NET CASH PROVIDED BY (USED IN) INVESTING ACTIVITIES CASH FLOWS FROM FINANCING ACTIVITIES: CASH FLOWS FROM FINANCING ACTIVITIES: Proceeds From Subscription Receivable Proceeds from subscription receivable Proceeds from subscription receivable. Proceeds from Related Party Debt Proceeds of related party advances Repayments of Related Party Debt Repayments of related party amount Repayments of related party advances Advances From Related Parties Operating Expenses Advances, related parties, operating expenses Advances from third party, operating expenses Advances from related parties operating expenses. Advances from third party, operating expenses Net Cash Provided by (Used in) Financing Activities NET CASH PROVIDED BY (USED IN) FINANCING ACTIVITIES Effect of Exchange Rate on Cash and Cash Equivalents Effects of changes in foreign exchange rate NET CHANGE IN CASH NET CHANGE IN CASH NET CHANGE IN CASH Cash Cash CASH AT BEGINNING OF PERIOD CASH AT END OF PERIOD Cash Paid During Year [Abstract] Cash Paid during the year for: Interest Paid, Net Interest Income Taxes Paid Income Taxes Non-Cash investing and financing activities: Supplemental Non-Cash Information Non-Cash financing and investing activities: Landlord Deposits Funded Directly By Related Party Landlord deposits funded directly by related party Landlord deposits funded directly by related party. Organization and Summary of Significant Accounting Policies [Abstract] Organization and Summary of Significant Accounting Policies Organization and Summary of Significant Accounting Policies Going Concern [Abstract] Substantial Doubt about Going Concern [Text Block] Going Concern Advance Payment on Mineral Trading - Related Party [Abstract] Advance Payment On Mineral Trading Related Party [Text Block] Advance Payment on Mineral Trading - Related Party The entire disclosure for advance payment on mineral trading related party. Plant and Equipment [Abstract] Property, Plant and Equipment Disclosure [Text Block] Plant and Equipment Prepaid Expenses and Deposits [Abstract] Prepaid Expenses And Deposits [Text Block] Prepaid expenses and deposits The entire disclosure for prepaid expenses and deposit. Commitments and Contingencies [Abstract] Commitments and Contingencies Disclosure [Text Block] Commitments and Contingencies Advances from Related Parties / Related Parties Transactions [Abstract] Related Party Transactions Disclosure [Text Block] Advances from Related Parties / Related Parties Transactions Common Stock Abstract] Stockholders' Equity Note Disclosure [Text Block] Common Stock Common Stock Segment Reporting [Abstract] Segment Reporting Disclosure [Text Block] Segment Reporting Subsequent Events [Abstract] Subsequent Events [Text Block] Subsequent events Consolidation, Policy [Policy Text Block] Principals of Consolidation Basis of Accounting, Policy [Policy Text Block] Basis of Presentation Use of Estimates, Policy [Policy Text Block] Use of Estimates and Assumptions Revenue Recognition, Policy [Policy Text Block] Revenue Recognition Cash and Cash Equivalents, Policy [Policy Text Block] Cash and Cash Equivalents Fair Value of Financial Instruments, Policy [Policy Text Block] Fair Value of Financial Instruments Foreign Currency Transactions and Translations Policy [Policy Text Block] Foreign Currencies Property, Plant and Equipment, Policy [Policy Text Block] Plant and equipment and depreciation Mineral Properties [Policy Text Block] Mineral Properties Disclosure of accounting policy for mineral Properties. Exploitation Costs, Policy [Policy Text Block] Exploration expenditures Impairment or Disposal of Long-Lived Assets, Policy [Policy Text Block] Impairment of Long-Lived Assets Segment Reporting, Policy [Policy Text Block] Segment Reporting Income Tax, Policy [Policy Text Block] Income Taxes Earnings Per Share, Policy [Policy Text Block] Loss Per Share Schedule Of Property Plant And Equipment Expected Useful Lives Of Annual Rates [Text Block] Schedule of plant and equipment expected useful lives at annual rates Tabular disclosure of property plant and equipment expected useful lives of annual rates. Property, Plant and Equipment [Table Text Block] Schedule of Property, Plant and Equipment [Table Text Block] Schedule of plant and equipment Prepaid Expenses And Deposits [Table Text Block] Schedule of prepaid expenses and deposits Tabular disclosure of prepaid expenses and deposit. Schedule Of Advances From Related Parties [Table Text Block] Schedule of advances from related parties Tabular disclosure of advances from related parties. Schedule of Related Party Transactions [Table Text Block] Schedule of related parties transactions, salaries and wages paid Schedule of Disclosure on Geographic Areas, Long-Lived Assets in Individual Foreign Countries by Country [Table Text Block] Summary of breakdown of operations and assets country Property, Plant and Equipment [Table] Property, Plant and Equipment, Type [Axis] Property, Plant and Equipment, Type [Domain] Vehicles [Member] Motor Vehicles [Member] Office Equipment [Member] Office equipment [Member] Tools and equipment [Member] Tools and equipment [Member] Computers and software [Member] Computer Equipment [Member] Computer and software [Member] Tools and equipment [Member] Computer and software [Member] Leasehold Improvements [Member] Leasehold improvements [Member] Furniture and Fixtures [Member] Furniture and Fixtures [Member] Furniture and Fixture [Member] Property, Plant and Equipment [Line Items] Property, Plant and Equipment, Salvage Value, Percentage Depreciation rates of plant and equipment Property, Plant and Equipment, Estimated Useful Lives Estimated useful lives of plant and equipment Schedule of Business Acquisitions, by Acquisition [Table] Financial Instrument [Axis] Financial Instruments [Domain] Share Exchange Agreement [Member] Share Exchange Agreement [Member] Represents Share Exchange Agreement. Business Acquisition [Axis] Business Acquisition, Acquiree [Domain] Sbs Mining Corp Malaysia Sdn Bhd [Member] SBS Mining Corp. Malaysia Sdn. Bhd., ("SBS") [Member] SBS [Member] Business Acquisition [Line Items] Organization And Summary Of Significant Accounting Policies Textual [Abstract] Organization and Summary of Significant Accounting Policies (Textual) Organization And Summary Of Significant Accounting Policies Textual [Abstract]. Incorporation Date Date of incorporated Date when an entity was incorporated. Business Acquisition, Equity Interest Issued or Issuable, Number of Shares Capital stock issued for acquisition, shares Stock Issued During Period, Shares, Restricted Stock Award, Gross Restricted shares of common stock Restricted common stock issued, shares Time Deposits, at or Above FDIC Insurance Limit Deposit insurance Exploration Expense, Mining Mining exploration expenses Exploration expenses Shipments Of Bauxite Shipments of bauxite Shipments of bauxite. Going Concern Textual [Abstract] Going Concern (Textual) Statement [Table] Range [Axis] Range [Domain] Maximum [Member] Minimum [Member] Related Party [Axis] Related Party [Domain] Sbs [Member] SBS [Member] Statement [Line Items] Advance Payment On Mineral Trading Related Party Textual [Abstract] Advance Payment on Mineral Trading - Related Party (Textual) Related Party Transaction, Amounts of Transaction Advanced to Sincere Pacific Mining(M) Sdn. Bhd Unbilled Receivables, Current Receive a commission based on tonnage shipped Gross Tonnes Of Material For Processing Gross tonnes of material for processing Gross tonnes of material for processing. Gross Per Dry Metric Tonne Gross per dry metric tonnes Gross per dry metric tonne. Delivered Dry Tonne Delivered dry tonne Delivered dry tonne. Number Of Shipment Total number of shipments Represents the number of shipments. Gross Tonnes Washed Bauxite Description Gross tonnes washed bauxite, description It represent gross washed bauxite tonnes. Due to Affiliate Advance payment original Payments for Advance to Affiliate Net amounts payable by SBS to Sincere Advances to Affiliate Received from sincere to reduce advances paid Property, Plant and Equipment, Gross Plant and equipment, Cost Plant and equipment, Cost Plant and equipment, Cost, ending balance Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment Plant and equipment, Accumulated depreciation Plant and equipment, Accumulated depreciation Plant and equipment, Accumulated depreciation, ending balance Plant And Equipment Textual [Abstract] Plant and Equipment (Textual) Other Receivables Sundry receivables Security Deposit Deposits, including utility, security deposits Prepaid On Professional Services Fee Prepaid on professional services fee Prepaid on professional services fee. Commitments And Contingencies Textual [Abstract] Commitments and Contingencies (Textual) Leases Monthly Rent Expense Monthly rent expense Leases monthly rent expense. Operating Leases, Rent Expense Lease and rent expense Cumulative total Cumulative total Operating Leases, Future Minimum Payments, Due in Three Years Fiscal 2018 Lessee, Operating Lease, Description Lease, description EX-101.PRE 11 gmci-20170930_pre.xml XBRL TAXONOMY EXTENSION PRESENTATION LINKBASE XML 12 R1.htm IDEA: XBRL DOCUMENT

Document and Entity Information - shares	3 Months Ended
Document and Entity Information - shares	Sep. 30, 2017	Dec. 12, 2017
Document and Entity Information [Abstract]
Entity Registrant Name	GMCI Corp.
Entity Central Index Key	0001545312
Amendment Flag	false
Trading Symbol	GMCI
Current Fiscal Year End Date	--06-30
Document Type	10-Q
Document Period End Date	Sep. 30, 2017
Document Fiscal Period Focus	Q1
Document Fiscal Year Focus	2018
Entity Filer Category	Smaller Reporting Company
Entity Common Stock, Shares Outstanding		720,802,346

XML 13 R2.htm IDEA: XBRL DOCUMENT

Condensed Consolidated Balance Sheets - USD ($)

Sep. 30, 2017

Jun. 30, 2017

^[1]

Current Assets

Cash

$ 24,254

$ 9,861

Prepaid expenses and deposits

75,950

61,883

Due from Sincere, related party

186,372

Total Current Assets

100,204

258,116

Plant and equipment, net

46,343

55,711

TOTAL ASSETS

146,547

313,827

Current Liabilities

Accounts Payable and accrued liabilities

95,956

136,201

Income tax payable

20,000

Deferred rent expenses

6,242

8,078

Advances payable, related party

2,191,925

2,232,387

Advances payable

253,901

127,256

Total Current Liabilities

2,568,024

2,523,922

Total Liabilities

2,568,024

2,523,922

Stockholders' Deficit

Preferred Stock - $0.001 par value; 10,000,000 shares authorized, no shares issued and outstanding at September 30, 2017 and June 30, 2017

Common stock - $0.001 par value; 4,000,000,000 shares authorized, 720,802,346 issued and outstanding at September 30, 2017 and June 30, 2017

720,802

Additional Paid in Capital

(123,774)

(163,250)

Other comprehensive income (loss)

89,667

114,945

Accumulated deficit

(3,108,172)

(2,882,592)

Total Stockholders' Deficit

(2,421,477)

(2,210,095)

TOTAL LIABILITIES AND STOCKHOLDERS' DEFICIT

$ 146,547

$ 313,827

[1]	Derived from audited information.

XML 14 R3.htm IDEA: XBRL DOCUMENT

Condensed Consolidated Balance Sheets (Parenthetical) - $ / shares	Sep. 30, 2017	Jun. 30, 2017
Statement of Financial Position [Abstract]
Preferred stock, par value	$ 0.001	$ 0.001
Preferred stock, shares authorized	10,000,000	10,000,000
Preferred stock, shares issued
Preferred stock, shares outstanding
Common stock, par value	$ 0.001	$ 0.001
Common stock, shares authorized	4,000,000,000	4,000,000,000
Common stock, shares issued	720,802,346	720,802,346
Common stock, shares outstanding	720,802,346	720,802,346

XML 15 R4.htm IDEA: XBRL DOCUMENT

Condensed Consolidated Statements of Operations and Comprehensive Loss (Unaudited) - USD ($)	3 Months Ended
	Sep. 30, 2017	Sep. 30, 2016
Income Statement [Abstract]
Revenue	$ 49,281
Operating Expenses
Professional fees	65,546	53,040
General and administrative expenses	170,190	151,811
Total Operating Expenses	235,736	204,851
(Loss) from operations	(186,455)	(204,851)
Interest expenses, Related Parties	(39,125)	(26,526)
(Loss) before taxation	(225,580)	(231,377)
Income tax
Net (Loss)	$ (225,580)	$ (231,377)
Net Loss Per Share: Basic and Diluted	$ (0.00)	$ (0.00)
Weighted Average Shares Outstanding: Basic and Diluted	720,802,346	720,802,346
Comprehensive Income (Loss):
Net loss	$ (225,580)	$ (231,377)
Effect of foreign currency translation	(25,278)	(20,161)
Comprehensive Loss	$ (250,858)	$ (251,538)

XML 16 R5.htm IDEA: XBRL DOCUMENT

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)	3 Months Ended
	Sep. 30, 2017	Sep. 30, 2016
CASH FLOW FROM OPERATING ACTIVITIES:
Net Loss	$ (225,580)	$ (231,377)
Adjustments to Reconcile Net Loss to Net Cash Used in Operating Activities:
Depreciation	12,006	9,376
Rent expenses contributed to additional paid in capital	352	364
Imputed interest contributed as additional paid in capital	39,125	26,526
Expenses paid directly by related party	63,372	33,206
Changes in operating assets and liabilities:
Other receivable and deposits	(13,112)	(54,124)
Accounts payable and accrued liabilities	(40,652)	(2,931)
Deferred rent expenses	(1,956)	14,647
NET CASH USED IN OPERATING ACTIVITIES	(166,445)	(204,313)
CASH FLOWS FROM INVESTING ACTIVITIES:
Repayment of investment in mineral trading, related party	187,932
Plant and equipment	(1,797)	(23,185)
NET CASH PROVIDED BY (USED IN) INVESTING ACTIVITIES	186,135	(23,185)
CASH FLOWS FROM FINANCING ACTIVITIES:
Proceeds from subscription receivable		220,000
Proceeds of related party advances		173,996
Repayments of related party advances	(132,146)	(20,400)
Advances from third party, operating expenses	126,645
NET CASH PROVIDED BY (USED IN) FINANCING ACTIVITIES	(5,501)	373,596
Effects of changes in foreign exchange rate	204	(1,673)
NET CHANGE IN CASH	14,393	144,425
CASH AT BEGINNING OF PERIOD	9,861	14,112
CASH AT END OF PERIOD	24,254	158,537
Cash Paid during the year for:
Interest
Income Taxes
Supplemental Non-Cash Information
Landlord deposits funded directly by related party		$ 51,317

XML 17 R6.htm IDEA: XBRL DOCUMENT

Organization and Summary of Significant Accounting Policies

3 Months Ended

Sep. 30, 2017

Organization and Summary of Significant Accounting Policies [Abstract]

Organization and Summary of Significant Accounting Policies

Note 1 – Organization and Summary of Significant Accounting Policies

GMCI Corp., formerly Pacific Metals Corp. ("GMCI" or the "Company") was incorporated in Nevada on June 28, 2006.

Fiscal Year

The Company's year end is June 30.

Principals of Consolidation

The condensed consolidated financial statements include the accounts of GMCI and its wholly-owned subsidiary, SBS. All significant intercompany balances and transactions have been eliminated.

Basis of Presentation

Use of Estimates and Assumptions

Revenue Recognition

Cash and Cash Equivalents

Fair Value of Financial Instruments

Foreign Currencies

Subsidiaries The results and financial position of the subsidiary that has a functional currency different from the presentation currency are translated into the presentation currency as follows:

i) assets and liabilities are translated at the closing rate at the date of the balance sheet;

ii) income and expenses are translated at average exchange rates;

iii) all resulting exchange differences are recognized as other comprehensive income (loss), a separate component of equity.

Plant and equipment and depreciation

Motor Vehicles		20	%
Office equipment		33	%
Tools and equipment		33	%
Computer and software		33	%
Leasehold improvements	Term of lease
Furniture and Fixture	33		%

Mineral Properties

Exploration expenditures

Impairment of Long-Lived Assets

Segment Reporting

Income Taxes

Loss Per Share

XML 18 R7.htm IDEA: XBRL DOCUMENT

Going Concern	3 Months Ended
Going Concern	Sep. 30, 2017
Going Concern [Abstract]
Going Concern	Note 2 – Going Concern At September 30, 2017 and September 30, 2016, the Company reported a net loss of $225,580 and $231,377, respectively. The Company believes that its existing capital resources are not adequate to enable it to execute its business plan. These conditions raise substantial doubt as to the Company's ability to continue as a going concern. The Company estimates that it will require additional cash resources during 2018 and beyond based on its current operating plan and condition. The Company expects cash flows from operating activities to improve, primarily as a result of an increase in revenue and a decrease in certain operating expenses, although there can be no assurance thereof. The accompanying consolidated financial statements do not include any adjustments that might be necessary should we be unable to continue as a going concern. If we fail to generate positive cash flow or obtain additional financing, when required, we may have to modify, delay, or abandon some or all of our business and expansion plans. The financial statements do not include any adjustments relating to the recoverability and classification of recorded asset amounts, or amount and classification of liabilities that might cause results from this uncertainty.

XML 19 R8.htm IDEA: XBRL DOCUMENT

Advance Payment on Mineral Trading - Related Party	3 Months Ended
Advance Payment on Mineral Trading - Related Party	Sep. 30, 2017
Advance Payment on Mineral Trading - Related Party [Abstract]
Advance Payment on Mineral Trading - Related Party	Note 3 –Advance Payment on Mineral Trading – Related Party During the fiscal year ended June 30, 2016 the Company's subsidiary, SBS, advanced $614,226 (RM$2,574,000) to Sincere (see Note 8), a related party corporation by virtue of directors in common, for the purpose of commencing bauxite trading and financing activities. During the fiscal year ended June 30, 2016, SBS and Sincere have verbally agreed to work in partnership to acquire and arrange transport for stockpiled bauxite shipments to Mainland China. Services required for the loading, processing and transport of bauxite from mine sites to the port will be provided by SBS and Sincere directly under an export license granted by the Ministry of Mines in Malaysia which is currently in force and pending renewal prior to expiry. As at June 30, 2016 the Company had advanced proceeds for the purpose of securing mineral resources for shipment. Sincere has agreed to manage all labor, processing, transport and export of the ore until such time as the parties have concluded a total of seven (7) shipments. As at September 30, 2017 a total of 5 shipments have been concluded. It is anticipated that the sales price obtained by Sincere for unwashed bauxite will total gross US$24.50 to US$26.00 per dry, delivered metric tonne, free on board stowed and trimmed, subject to certain penalties or bonus based on the percentage of certain mineral compounds present, primarily aluminum oxide and silicon dioxide. Sincere will issue payment to SBS upon successful conclusion of shipments, at an agreed $1 USD per delivered dry tonne, net any applicable fees such as storage. It is anticipated that the Company will continue to conduct its bauxite trading activities under these verbal terms of agreement until such time as deposits advanced to commence trading operations are recovered, as well as income from the shipments. The parties intend to formalize a written agreement for future mineral trading activities following successful conclusion of approximately seven (7) shipments whereby SBS will receive commissions on up to 140,000 gross tonnes. During the three months ended September 30, 2017 the Company earned revenue from its bauxite trading activities and concluded shipments for a total of 60,000 tonnes of gross washed bauxite (net dry weight of 49,006 tonnes) for net commissions of US$49,281 converted at an agreed fixed rate of conversion to RM between 4.2805 and 4.2895 for total proceeds of RM$210,005. Funds advanced by SBS will be used for the continuing purchase of minerals for transport over the course of several planned shipments. SBS does not intend to take physical possession of the minerals at any time. It has been agreed between the parties that SBS shall receive a commission based on gross washed bauxite tonnage of up to 20,000 tonnes per shipment. Thereafter, if successful, the two parties will enter a formal agreement with respect to further shipments under newly negotiated terms. SBS does not expect the initial advances made to Sincere to be returned until several shipments of ore have been completed. As at June 30, 2016 the Company has partially impaired the advance payment in the original amount $614,226 by $413,179, net amounts payable by SBS to Sincere, due to the uncertainty around the timing of collectability. During the three months ended September 30, 2017, the Company received RM$800,000 from Sincere to reduce advances paid. A balance of $nil and $186,372 (RM$800,000) remains collectible on the Company's balance sheets as of September 30, 2017, and June 30, 2017, respectively.

XML 20 R9.htm IDEA: XBRL DOCUMENT

Plant and Equipment

3 Months Ended

Sep. 30, 2017

Plant and Equipment [Abstract]

Plant and Equipment

Note 4 – Plant and Equipment

	September 30, 2017		June 30, 2017
Cost
Motor Vehicles	$	98,028	$	96,401
Office equipment		9,361		9,205
Computers and software		12,290		12,086
Tools and equipment		502		494
Leasehold improvements		13,030		12,814
Furniture and Fixture		40,316		37,881
	$	173,527	$	168,881

	September 30, 2017		June 30, 2017
Accumulated depreciation
Motor Vehicles	$	79,264	$	73,128
Office equipment		8,866		8,498
Computers and software		7,440		6,596
Tools and equipment		502		494
Leasehold improvements		8,687		6,712
Furniture and Fixture		22,425		17,742
	$	127,184	$	113,170

	September 30, 2017		June 30, 2016
Carrying Value
Motor Vehicles	$	18,764	$	23,273
Office equipment		495		707
Computers and software		4,850		5,490
Tools and equipment		-		-
Leasehold improvements		4,343		6,102
Furniture and Fixture		17,891		20,139
	$	46,343	$	55,711

Essentially all of the Company's property, plant and equipment assets are held in Malaysia. The functional currency of the Company's Malaysian subsidiary, SBS, is the ringgit.

Depreciation for the three months ended September 30, 2017 and 2016 was $12,006 and $9,376, respectively.

XML 21 R10.htm IDEA: XBRL DOCUMENT

Prepaid Expenses and Deposits

3 Months Ended

Sep. 30, 2017

Prepaid Expenses and Deposits [Abstract]

Prepaid expenses and deposits

Note 5 – Prepaid expenses and deposits

	September 30, 2017		June 30, 2017

Sundry receivables	$	1,563	$	2,190
Deposits, including utility, security deposits		55,617		54,693
Prepaid on professional services fee		18,770		5,000
	$	75,950	$	61,883

XML 22 R11.htm IDEA: XBRL DOCUMENT

Commitments and Contingencies

3 Months Ended

Sep. 30, 2017

Commitments and Contingencies [Abstract]

Commitments and Contingencies

Note 6 – Commitments and Contingencies

(1)	Office lease 1

Fiscal 2018 - US$616 (RM$2,600)

(2)	Office lease 2

XML 23 R12.htm IDEA: XBRL DOCUMENT

Advances from Related Parties / Related Parties Transactions

3 Months Ended

Sep. 30, 2017

Advances from Related Parties / Related Parties Transactions [Abstract]

Advances from Related Parties / Related Parties Transactions

Note 7 – Advances from Related Parties / Related Parties Transactions

(1)	Advances from related parties:

	September 30, 2017		June 30, 2017

Advances from its Directors	$	1,516,258	$	1,574,922
Advances from controlling shareholder, LYF & Sons Realty Sdn. Bhd.		675,667	$	657,465
Total	$	2,191,925	$	2,232,387

(2)	Related Party Salaries and Wages paid directly by related party:

	Three Months Ended September 30, (in USD)				Three Months Ended September 30, (in RM)
	2017		2016		2017		2016
Chief Executive Officer	$	21,123	$	7,306	$	90,000	$	30,000
Chief Financial Officer		14,083		9,908		60,000		40,000
Chief Operating Officer		14,083		11,121		60,000		45,000
Chief Marketing Officer		-		4,870		-		20,000
Chief Sales Officer		14,083		-		60,000		-
	$	63,372	$	33,205	$	270,000	$	135,000

The aforementioned fees were paid directly by the sole director of the Company and have been included in advances payable to related parties.

(3)	Advances from third party:

XML 24 R13.htm IDEA: XBRL DOCUMENT

Common Stock	3 Months Ended
Common Stock	Sep. 30, 2017
Common Stock Abstract]
Common Stock	Note 9 – Common Stock Common Stock The Company's authorized common stock consists of 4,000,000,000 common shares with par value of $0.001 and 10,000,000 shares of preferred stock with par value of $0.001 per share. The Company had 500,000,000 common shares issued and outstanding as of December 31, 2014, as a result of the recapitalization and reverse merger transaction described above in Note 3. In addition, as of the transaction date, there were 802,346 common shares issued and outstanding which are reflected as part of the recapitalization. On June 15, 2015, the Company entered into Subscription Agreements with its President and CEO, Mr. Lok Khing Ming, and Mr. Liew Kin Sing, a resident of Malaysia, whereby the Company sold to Mr. Lok 120 million shares of its common stock and sold to Mr. Liew 100 million shares of common stock. Both sales were priced at the par value of $0.001 for a total of $220,000. Mr. Lok and Mr. Liew paid cash for these shares in July of 2016. As at June 30, 2016 the amounts payable under the aforementioned subscription agreements has been recorded on the balance sheet as "subscription receivable- related party". As of September 30, 2017, and June 30, 2017 the Company has 720,802,346 shares of common stock issued and outstanding. Preferred Stock The Company has authorized 10,000,000 shares of preferred stock. As of September 30, 2017, and June 30, 2017, the Company has no designated or outstanding shares of preferred stock. Instruments Convertible into Common or Preferred Shares As of June 30, 2017, and 2016, the Company had no instruments outstanding that were convertible into or exercisable into either common or preferred shares of the Company.

XML 25 R14.htm IDEA: XBRL DOCUMENT

Segment Reporting

3 Months Ended

Sep. 30, 2017

Segment Reporting [Abstract]

Segment Reporting

Note 10 – Segment Reporting

Three months ended September 30, 2017:

	Malaysia			United States			Total

Revenue	$	49,281		$	-		$	49,281
Depreciation & amortization	$	12,006		$	-		$	12,006
Loss from operations	$	(68,800	)	$	(117,655	)	$	(186,455	)
Interest expenses	$	(27,404	)	$	(11,721	)	$	(39,125	)
Assets	$	127,700		$	18,847		$	146,547
Expenditure on long-lived assets	$	1,797		$	-		$	1,797

Three months ended September 30, 2016:

	Malaysia			United States			Total

Revenue	$	-		$	-		$	-
Depreciation & amortization	$	9,376		$	-		$	9,376
Loss from operations	$	(103,866	)	$	(100,985	)	$	(204,851	)
Interest expenses	$	(22,633	)	$	(3,893	)	$	(26,526	)
Assets	$	285,768		$	128,948		$	414,716
Expenditure on long-lived assets	$	23,185		$	-		$	23,185

XML 26 R15.htm IDEA: XBRL DOCUMENT

Subsequent Events	3 Months Ended
Subsequent Events	Sep. 30, 2017
Subsequent Events [Abstract]
Subsequent events	Note 12 – Subsequent events Subsequent to September 30, 2017, SBS has received advances of approximately $63,372 (RM$180,000) from a director of the Company in order to fund shortfalls in operational activities. The Company has also received advances of a total of $5,873 from a related third party which funds have been used as general working capital. Letter of Intent In March 2017, the Company became aware of an opportunity to acquire a thirty (30) year leasehold over 6.0701 hectares of real property located in the Province of Kampar, Malaysia, that the Company believes has a significant deposit of granite (the "Property"). This opportunity was presented to the Company by Pembinaan Kaya Hebat Sdn Bhd, a Malaysian corporation ("PKH"). PKH is controlled by the Company's majority shareholder, LYF & Son Realty Sdn. Bhd. On May 3, 2017, the Company entered into a Letter of Intent with PKH and PKH's shareholders to acquire all of the issued and outstanding shares of PKH from its shareholders in exchange for shares of the Company, which will be an amount equal to the fair market value of PKH, as determined by an independent, professional appraiser. The acquisition of PKH is contingent upon: (a) PKH completing the transfer of title to the Property; (b) issuance of a mineral resource report that provides an estimate of the granite resources in place and exploration potential of resources located on the Property prepared by a licensed geologist that complies with the applicable rules and regulations promulgated by the SEC; and (c) the parties entering a definitive Share Purchase Agreement. The transfer of title to the Property to PKH has been approved by the Ministry of Malaysian on July 26, 2017. Therefore, the Company has commenced negotiations for the terms of the definitive Share Purchase Agreement and expects to execute such agreement upon completion of the Company's ongoing due diligence review and satisfaction of the issuance of a technical report by a licensed geologist. As at the date of this report the geological report is being complied by a third party. On December 11, 2017, GMCI entered into a Letter of Intent with NAMI Corp., a Nevada corporation ("NAMI") for the acquisition by NAMI of up to one hundred percent (100%) of the issued and outstanding capital stock of GMCI in exchange for shares of capital stock of NAMI (the "Acquisition). The completion of the Acquisition is subject to various conditions precedent, including but not limited to negotiating and execution a form of Share Exchange Agreement that is acceptable to both parties, approval of the financial statements of both parties, valuation of GMCI's stock and NAMI's stock and receiving approval of at least seventy percent (70%) of the issued and outstanding shares of GMCI. Moreover, NAMI will need to prepare a registration statement and file it with the United States Securities and Exchange Commission under which the shares of NAMI to be exchanged for shares of GMCI will be registered. In the event that NAMI is able to complete the Acquisition, it intends to operate GMCI as its wholly-owned subsidiary or a majority-owned subsidiary.

XML 27 R16.htm IDEA: XBRL DOCUMENT

Organization and Summary of Significant Accounting Policies (Policies)

3 Months Ended

Sep. 30, 2017

Organization and Summary of Significant Accounting Policies [Abstract]

Principals of Consolidation

The condensed consolidated financial statements include the accounts of GMCI and its wholly-owned subsidiary, SBS. All significant intercompany balances and transactions have been eliminated.

Basis of Presentation

Use of Estimates and Assumptions

Revenue Recognition

Cash and Cash Equivalents

Fair Value of Financial Instruments

Foreign Currencies

Subsidiaries The results and financial position of the subsidiary that has a functional currency different from the presentation currency are translated into the presentation currency as follows:

i) assets and liabilities are translated at the closing rate at the date of the balance sheet;

ii) income and expenses are translated at average exchange rates;

iii) all resulting exchange differences are recognized as other comprehensive income (loss), a separate component of equity.

Plant and equipment and depreciation

Motor Vehicles		20	%
Office equipment		33	%
Tools and equipment		33	%
Computer and software		33	%
Leasehold improvements	Term of lease
Furniture and Fixture	33		%

Mineral Properties

Exploration expenditures

Impairment of Long-Lived Assets

Segment Reporting

Income Taxes

Loss Per Share

XML 28 R17.htm IDEA: XBRL DOCUMENT

Organization and Summary of Significant Accounting Policies (Tables)

3 Months Ended

Sep. 30, 2017

Organization and Summary of Significant Accounting Policies [Abstract]

Schedule of plant and equipment expected useful lives at annual rates

Motor Vehicles		20	%
Office equipment		33	%
Tools and equipment		33	%
Computer and software		33	%
Leasehold improvements	Term of lease
Furniture and Fixture	33		%

XML 29 R18.htm IDEA: XBRL DOCUMENT

Plant and Equipment (Tables)

3 Months Ended

Sep. 30, 2017

Plant and Equipment [Abstract]

Schedule of plant and equipment

	September 30, 2017		June 30, 2017
Cost
Motor Vehicles	$	98,028	$	96,401
Office equipment		9,361		9,205
Computers and software		12,290		12,086
Tools and equipment		502		494
Leasehold improvements		13,030		12,814
Furniture and Fixture		40,316		37,881
	$	173,527	$	168,881

	September 30, 2017		June 30, 2017
Accumulated depreciation
Motor Vehicles	$	79,264	$	73,128
Office equipment		8,866		8,498
Computers and software		7,440		6,596
Tools and equipment		502		494
Leasehold improvements		8,687		6,712
Furniture and Fixture		22,425		17,742
	$	127,184	$	113,170

	September 30, 2017		June 30, 2016
Carrying Value
Motor Vehicles	$	18,764	$	23,273
Office equipment		495		707
Computers and software		4,850		5,490
Tools and equipment		-		-
Leasehold improvements		4,343		6,102
Furniture and Fixture		17,891		20,139
	$	46,343	$	55,711

XML 30 R19.htm IDEA: XBRL DOCUMENT

Prepaid Expenses and Deposits (Tables)

3 Months Ended

Sep. 30, 2017

Prepaid Expenses and Deposits [Abstract]

Schedule of prepaid expenses and deposits

	September 30, 2017		June 30, 2017

Sundry receivables	$	1,563	$	2,190
Deposits, including utility, security deposits		55,617		54,693
Prepaid on professional services fee		18,770		5,000
	$	75,950	$	61,883

XML 31 R20.htm IDEA: XBRL DOCUMENT

Advances from Related Parties / Related Parties Transactions (Tables)

3 Months Ended

Sep. 30, 2017

Advances from Related Parties / Related Parties Transactions [Abstract]

Schedule of advances from related parties

	September 30, 2017		June 30, 2017

Advances from its Directors	$	1,516,258	$	1,574,922
Advances from controlling shareholder, LYF & Sons Realty Sdn. Bhd.		675,667	$	657,465
Total	$	2,191,925	$	2,232,387

	Three Months Ended September 30, (in USD)				Three Months Ended September 30, (in RM)
	2017		2016		2017		2016
Chief Executive Officer	$	21,123	$	7,306	$	90,000	$	30,000
Chief Financial Officer		14,083		9,908		60,000		40,000
Chief Operating Officer		14,083		11,121		60,000		45,000
Chief Marketing Officer		-		4,870		-		20,000
Chief Sales Officer		14,083		-		60,000		-
	$	63,372	$	33,205	$	270,000	$	135,000

XML 32 R21.htm IDEA: XBRL DOCUMENT

Segment Reporting (Tables)

3 Months Ended

Sep. 30, 2017

Segment Reporting [Abstract]

Summary of breakdown of operations and assets country

Three months ended September 30, 2017:

	Malaysia			United States			Total

Revenue	$	49,281		$	-		$	49,281
Depreciation & amortization	$	12,006		$	-		$	12,006
Loss from operations	$	(68,800	)	$	(117,655	)	$	(186,455	)
Interest expenses	$	(27,404	)	$	(11,721	)	$	(39,125	)
Assets	$	127,700		$	18,847		$	146,547
Expenditure on long-lived assets	$	1,797		$	-		$	1,797

Three months ended September 30, 2016:

	Malaysia			United States			Total

Revenue	$	-		$	-		$	-
Depreciation & amortization	$	9,376		$	-		$	9,376
Loss from operations	$	(103,866	)	$	(100,985	)	$	(204,851	)
Interest expenses	$	(22,633	)	$	(3,893	)	$	(26,526	)
Assets	$	285,768		$	128,948		$	414,716
Expenditure on long-lived assets	$	23,185		$	-		$	23,185

XML 33 R22.htm IDEA: XBRL DOCUMENT

Organization and Summary of Significant Accounting Policies (Details)	3 Months Ended
	Sep. 30, 2017
Motor Vehicles [Member]
Property, Plant and Equipment [Line Items]
Depreciation rates of plant and equipment	20.00%
Office equipment [Member]
Property, Plant and Equipment [Line Items]
Depreciation rates of plant and equipment	33.00%
Tools and equipment [Member]
Property, Plant and Equipment [Line Items]
Depreciation rates of plant and equipment	33.00%
Computer and software [Member]
Property, Plant and Equipment [Line Items]
Depreciation rates of plant and equipment	33.00%
Leasehold improvements [Member]
Property, Plant and Equipment [Line Items]
Estimated useful lives of plant and equipment	Term of lease
Furniture and Fixtures [Member]
Property, Plant and Equipment [Line Items]
Depreciation rates of plant and equipment	33.00%

XML 34 R23.htm IDEA: XBRL DOCUMENT

Organization and Summary of Significant Accounting Policies (Details Textual)	1 Months Ended	3 Months Ended
	Mar. 26, 2015 shares	Sep. 30, 2017 USD ($) Tonnes	Sep. 30, 2016 USD ($)	Sep. 30, 2017 MYR
Organization and Summary of Significant Accounting Policies (Textual)
Date of incorporated		Jun. 28, 2006
Deposit insurance		$ 59,224		MYR 250,000
Exploration expenses \| $
Revenue \| $		$ 49,281
Shipments of bauxite \| Tonnes		49,006
Share Exchange Agreement [Member] \| SBS Mining Corp. Malaysia Sdn. Bhd., ("SBS") [Member]
Organization and Summary of Significant Accounting Policies (Textual)
Capital stock issued for acquisition, shares \| shares	600,000
Restricted shares of common stock \| shares	500,000,000

XML 35 R24.htm IDEA: XBRL DOCUMENT

Going Concern (Details) - USD ($)	3 Months Ended
Going Concern (Details) - USD ($)	Sep. 30, 2017	Sep. 30, 2016
Going Concern (Textual)
Net loss	$ (225,580)	$ (231,377)

XML 36 R25.htm IDEA: XBRL DOCUMENT

Advance Payment on Mineral Trading - Related Party (Details)

3 Months Ended

12 Months Ended

Sep. 30, 2017

USD ($)

Shipment

$ / shares

Jun. 30, 2016

USD ($)

Shipment

Jun. 30, 2016

MYR

Sep. 30, 2017

MYR

Shipment

Jun. 30, 2017

USD ($)

Jun. 30, 2017

MYR

Advance Payment on Mineral Trading - Related Party (Textual)

Advanced to Sincere Pacific Mining(M) Sdn. Bhd

$ 614,226

MYR 2,574,000

Receive a commission based on tonnage shipped

$ 20,000

Gross tonnes of material for processing

140,000

Delivered dry tonne

$ 1

Total number of shipments | Shipment

Gross tonnes washed bauxite, description

The Company earned revenue from its bauxite trading activities and concluded shipments for a total of 60,000 tonnes of gross washed bauxite (net dry weight of 49,006 tonnes) for net commissions of US$49,281 converted at an agreed fixed rate of conversion to RM between 4.2805 and 4.2895 for total proceeds of RM$210,005.

Advance payment original

$ 413,179

Net amounts payable by SBS to Sincere

$ 614,226

Received from sincere to reduce advances paid | MYR

MYR 800,000

Due from Sincere, related party

$ 186,372

^[1]

SBS [Member]

Advance Payment on Mineral Trading - Related Party (Textual)

Due from Sincere, related party

$ 186,372

MYR 800,000

Maximum [Member]

Advance Payment on Mineral Trading - Related Party (Textual)

Gross per dry metric tonnes | $ / shares

$ 26.00

Minimum [Member]

Advance Payment on Mineral Trading - Related Party (Textual)

Gross per dry metric tonnes | $ / shares

$ 24.50

[1]	Derived from audited information.

XML 37 R26.htm IDEA: XBRL DOCUMENT

Plant and Equipment (Details) - USD ($)

Sep. 30, 2017

Jun. 30, 2017

Property, Plant and Equipment [Line Items]

Plant and equipment, Cost

$ 173,527

$ 168,881

Plant and equipment, Accumulated depreciation

127,184

113,170

Plant and equipment, Carrying Value

46,343

55,711

^[1]

Motor Vehicles [Member]

Property, Plant and Equipment [Line Items]

Plant and equipment, Cost

98,028

96,401

Plant and equipment, Accumulated depreciation

79,264

73,128

Plant and equipment, Carrying Value

18,764

23,273

Office equipment [Member]

Property, Plant and Equipment [Line Items]

Plant and equipment, Cost

9,361

9,205

Plant and equipment, Accumulated depreciation

8,866

8,498

Plant and equipment, Carrying Value

495

707

Computer and software [Member]

Property, Plant and Equipment [Line Items]

Plant and equipment, Cost

12,290

12,086

Plant and equipment, Accumulated depreciation

7,440

6,596

Plant and equipment, Carrying Value

4,850

5,490

Tools and equipment [Member]

Property, Plant and Equipment [Line Items]

Plant and equipment, Cost

502

494

Plant and equipment, Accumulated depreciation

502

494

Plant and equipment, Carrying Value

Leasehold improvements [Member]

Property, Plant and Equipment [Line Items]

Plant and equipment, Cost

13,030

12,814

Plant and equipment, Accumulated depreciation

8,687

6,712

Plant and equipment, Carrying Value

4,343

6,102

Furniture and Fixture [Member]

Property, Plant and Equipment [Line Items]

Plant and equipment, Cost

40,316

37,881

Plant and equipment, Accumulated depreciation

22,425

17,742

Plant and equipment, Carrying Value

$ 17,891

$ 20,139

[1]	Derived from audited information.

XML 38 R27.htm IDEA: XBRL DOCUMENT

Plant and Equipment (Details Textual) - USD ($)	3 Months Ended
Plant and Equipment (Details Textual) - USD ($)	Sep. 30, 2017	Sep. 30, 2016
Plant and Equipment (Textual)
Depreciation	$ 12,006	$ 9,376

XML 39 R28.htm IDEA: XBRL DOCUMENT

Prepaid Expenses and Deposits (Details) - USD ($)

Sep. 30, 2017

Jun. 30, 2017

Prepaid Expenses and Deposits [Abstract]

Sundry receivables

$ 1,563

$ 2,190

Deposits, including utility, security deposits

55,617

54,693

Prepaid on professional services fee

18,770

5,000

Total

$ 75,950

$ 61,883

^[1]

[1]	Derived from audited information.

XML 40 R29.htm IDEA: XBRL DOCUMENT

Commitments and Contingencies (Details)			1 Months Ended				3 Months Ended
Commitments and Contingencies (Details)	Jul. 10, 2015 USD ($)	Jul. 10, 2015 MYR	Sep. 15, 2016 USD ($)	Sep. 15, 2016 MYR	Jul. 25, 2016 USD ($)	Jul. 25, 2016 MYR	Sep. 30, 2017 USD ($)	Sep. 30, 2017 MYR	Sep. 30, 2017 MYR	Sep. 30, 2016 USD ($)	Sep. 30, 2016 MYR	Jul. 10, 2015 MYR
Commitments and Contingencies (Textual)
Monthly rent expense	$ 606	MYR 2,600	$ 7,522	MYR 31,752	$ 7,364	MYR 31,086
Cumulative total	1,823	MYR 7,800					$ 7,443	MYR 31,419
Fiscal 2018	$ 616											MYR 2,600
Lease, description			The Company entered into lease agreements for two individual corporate offices at Tower 1, Avenue 3, The Horizon, Bangsar South City, Kuala Lumpur, Malaysia 59200. The leased premises occupy a total of 5,652 square feet on level 1 and 5,773 square feet on level 5, and each allowed for one-month free rent in order to renovate and occupy the space.	The Company entered into lease agreements for two individual corporate offices at Tower 1, Avenue 3, The Horizon, Bangsar South City, Kuala Lumpur, Malaysia 59200. The leased premises occupy a total of 5,652 square feet on level 1 and 5,773 square feet on level 5, and each allowed for one-month free rent in order to renovate and occupy the space.	The Company entered into lease agreements for two individual corporate offices at Tower 1, Avenue 3, The Horizon, Bangsar South City, Kuala Lumpur, Malaysia 59200. The leased premises occupy a total of 5,652 square feet on level 1 and 5,773 square feet on level 5, and each allowed for one-month free rent in order to renovate and occupy the space.	The Company entered into lease agreements for two individual corporate offices at Tower 1, Avenue 3, The Horizon, Bangsar South City, Kuala Lumpur, Malaysia 59200. The leased premises occupy a total of 5,652 square feet on level 1 and 5,773 square feet on level 5, and each allowed for one-month free rent in order to renovate and occupy the space.
Security deposits for rent expense							44,658		MYR 188,513
Annual lease commitments							178,633	MYR 754,056
Leasing obligations							$ 46,158		MYR 196,697	$ 25,179	MYR 103,887

XML 41 R30.htm IDEA: XBRL DOCUMENT

Advances from Related Parties / Related Parties Transactions (Details) - USD ($)

Sep. 30, 2017

Jun. 30, 2017

Advances from related parties amount

$ 2,191,925

$ 2,232,387

^[1]

Directors [Member]

Advances from related parties amount

1,516,258

1,574,922

LYF & Sons Realty Sdn. Bhd. [Member]

Advances from related parties amount

$ 675,667

$ 657,465

[1]	Derived from audited information.

XML 42 R31.htm IDEA: XBRL DOCUMENT

Advances from Related Parties / Related Parties Transactions (Details 1)	3 Months Ended
	Sep. 30, 2017 USD ($)	Sep. 30, 2017 MYR	Sep. 30, 2016 USD ($)	Sep. 30, 2016 MYR
Deferred Compensation Arrangement with Individual, Excluding Share-based Payments and Postretirement Benefits [Line Items]
Expenses paid directly by related party	$ 63,372	MYR 270,000	$ 33,206	MYR 135,000
Chief Executive Officer [Member]
Deferred Compensation Arrangement with Individual, Excluding Share-based Payments and Postretirement Benefits [Line Items]
Expenses paid directly by related party	21,123	90,000	7,306	30,000
Chief Financial Officer [Member]
Deferred Compensation Arrangement with Individual, Excluding Share-based Payments and Postretirement Benefits [Line Items]
Expenses paid directly by related party	14,083	60,000	9,908	40,000
Chief Operating Officer [Member]
Deferred Compensation Arrangement with Individual, Excluding Share-based Payments and Postretirement Benefits [Line Items]
Expenses paid directly by related party	14,083	60,000	11,121	45,000
Chief Marketing Officer [Member]
Deferred Compensation Arrangement with Individual, Excluding Share-based Payments and Postretirement Benefits [Line Items]
Expenses paid directly by related party			4,870	20,000
Chief Sales Officer [Member]
Deferred Compensation Arrangement with Individual, Excluding Share-based Payments and Postretirement Benefits [Line Items]
Expenses paid directly by related party	$ 14,083	MYR 60,000

XML 43 R32.htm IDEA: XBRL DOCUMENT

Advances from Related Parties / Related Parties Transactions (Details Textual)	3 Months Ended			12 Months Ended
	Sep. 30, 2017 USD ($)	Sep. 30, 2017 MYR	Sep. 30, 2016 USD ($)	Jun. 30, 2017 USD ($)	Jun. 30, 2016 USD ($)
Advances from Related Parties / Related Parties Transactions (Textual)
Rent expenses contributed as additional paid in capital	$ (352)		$ (364)
Due to other related parties, current					$ 614,226
Shareholder interest rate	6.51%	6.51%	6.48%
Shareholder note payable - parent company	$ 27,404		$ 22,633
Repayment of related parties amount				$ 678,991
Repayments of related party advances	(132,146)		(20,400)
Advances from third party, operating expenses	126,645
Advanced by related party expense				127,156
Directors [Member]
Advances from Related Parties / Related Parties Transactions (Textual)
Rent expenses contributed as additional paid in capital	355	MYR 1,500
Due to other related parties, current	$ 11,721
Advanced by related party expense				$ 893,748	$ 396,010

XML 44 R33.htm IDEA: XBRL DOCUMENT

Common Stock (Details) - USD ($)		3 Months Ended	12 Months Ended
Common Stock (Details) - USD ($)	Jun. 15, 2015	Sep. 30, 2017	Dec. 31, 2014	Jun. 30, 2017
Common Stock (Textual)
Common stock, shares authorized		4,000,000,000		4,000,000,000
Common stock, par value		$ 0.001		$ 0.001
Common stock, shares issued		720,802,346		720,802,346
Common stock, shares outstanding		720,802,346		720,802,346
Preferred stock, par value		$ 0.001		$ 0.001
Preferred stock, shares authorized		10,000,000		10,000,000
Subscription Agreements [Member] \| Mr. Lok Khing Ming [Member]
Common Stock (Textual)
Issuance of common stock, shares	120,000,000
Issuance of common stock, total	$ 220,000
Common stock, par value	$ 0.001
Subscription Agreements [Member] \| Mr. Liew Kin Sing [Member]
Common Stock (Textual)
Issuance of common stock, shares	100,000,000
Issuance of common stock, total	$ 220,000
Common stock, par value	$ 0.001
Common Stock [Member]
Common Stock (Textual)
Common stock issued and outstanding as part of recapitalization		802,346	500,000,000

XML 45 R34.htm IDEA: XBRL DOCUMENT

Segment Reporting (Details)

3 Months Ended

Sep. 30, 2017

USD ($)

Sep. 30, 2016

USD ($)

Segment

Jun. 30, 2017

USD ($)

^[1]

Segment Reporting Information [Line Items]

Revenue

$ 49,281

Depreciation & amortization

12,006

9,376

Loss from operations

(186,455)

(204,851)

Interest expenses

(39,125)

(26,526)

Assets

146,547

414,716

$ 313,827

Expenditure on long-lived assets

1,797

$ 23,185

Number of operating segments | Segment

Malaysia [Member]

Segment Reporting Information [Line Items]

Revenue

49,281

Depreciation & amortization

12,006

9,376

Loss from operations

(68,800)

(103,866)

Interest expenses

(27,404)

(22,633)

Assets

127,700

285,768

Expenditure on long-lived assets

1,797

23,185

United States [Member]

Segment Reporting Information [Line Items]

Revenue

Depreciation & amortization

Loss from operations

(117,655)

(100,985)

Interest expenses

(11,721)

(3,893)

Assets

18,847

128,948

Expenditure on long-lived assets

[1]	Derived from audited information.

XML 46 R35.htm IDEA: XBRL DOCUMENT

Subsequent Events (Details)	1 Months Ended	3 Months Ended
Subsequent Events (Details)	Mar. 31, 2017 ha	Sep. 30, 2017 USD ($)	Sep. 30, 2017 MYR	Sep. 30, 2016 USD ($)	Sep. 30, 2016 MYR	Dec. 11, 2017
Subsequent Events (Textual)
Expenses paid directly by related party		$ 63,372	MYR 270,000	$ 33,206	MYR 135,000
Real property located hectares \| ha	6.0701
Letter of intent opportunity to acquire term	30 years
Received advances from a related third party \| $		5,873
Directors [Member]
Subsequent Events (Textual)
Expenses paid directly by related party		$ 63,372	MYR 180,000
Subsequent events [Member]
Subsequent Events (Textual)
Issued and outstanding capital stock percentage						100.00%

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